Wellfleet CLO (WELF) 2015-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WELF 2015-1(R) (USD 298m)Littlejohn & Co LLCUSOA
Aug 25, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-N4QRI41.600-Om2----64.70%-Dzakaujn3iX--1553fB+155-532.00000
Y-A4 BTQ99.718-T2----24.50%-Zzyyvjup3aU--2103dX+210-103.00000
W-K4BBU553.450-Qnn----19.20%-Vhkusxjl3jF--893iW+89-386.00000
B-I4VPR51.628-Yzz3----11.30%-Vquofqjg3fT--3503eL+350-566.00000
Tranche Comments
W-K4: Redemption: 2022-06-02; U-N4: Redemption: 2022-06-02; Y-A4 : Redemption: 2022-06-02; B-I4: Redemption: 2022-06-02;
Deal Comments
Dyqbtqtbbtx. Lit Vqpp Hysbijh 1.00
Reinvestment Period End Date
Dec 11, 2010

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