Wellfleet CLO (WELF) 2020-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-UUWB24.000--QQ-----Iuqljpdj3vX-1753kM+175--
OUQP5.000--GGG-----Nfqajkew3rQ-753uX+75--
W-XYMJ65.000--XXX------Qvlfefxb3qU-3803hO+380--
G-MKMD939.000--QQQ-----Alvcyvsa3mV-1223cJ+122--
B-HRNM49.000--S-----Csselllj3mQ-2303dX+230--
S-TYBL50.000--II------Blchovzk3kI-7253hF+725--
TxmPJV76.000--DP-----------Retained
Tranche Comments
O: First Pay: 2021-10-15; Redemption: 2023-08-21; G-M: First Pay: 2021-10-15; Redemption: 2023-08-21; N-U: First Pay: 2021-10-15; Redemption: 2023-08-21; B-H: First Pay: 2021-10-15; Redemption: 2023-08-21; W-X: First Pay: 2021-10-15; Redemption: 2023-08-21; S-T: First Pay: 2021-10-15; Redemption: 2023-08-21; Txm: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Ufhfe. Nov Rgpp Gfarotw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 9, 1995

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