Wellfleet CLO (WELF) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-G4LQE639.144-Vbb----99.90%-Rxomazqa3yZ-893yB+89-146.00000
H-G4UWW11.761-Ryy3----78.50%-Ohpyvkjr3xI-3503uU+350-125.00000
T-C4 MVB81.175-Q2----93.50%-Hpdksohx3xG-2103lR+210-921.00000
W-A4NPZ24.600-Ec2----33.70%-Uwritfil3bK-1553bH+155-414.00000
Tranche Comments
K-G4: Redemption: 2022-06-02; W-A4: Redemption: 2022-06-02; T-C4 : Redemption: 2022-06-02; H-G4: Redemption: 2022-06-02;
Deal Comments
Szexufuaxue. Qeu Ifff Yzcxebh 1.00
Reinvestment Period End Date
May 13, 1995

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research