Wellfleet CLO (WELF) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R4USD222.114-Aaa----35.40%-Floating3mL-893mL+89-100.00000
B-R4USD36.050-Aa2----24.90%-Floating3mL-1553mL+155-100.00000
C-R4 USD16.975-A2----19.90%-Floating3mL-2103mL+210-100.00000
D-R4USD22.575-Baa3----13.40%-Floating3mL-3503mL+350-100.00000
Tranche Comments
A-R4: Redemption: 2022-06-02; B-R4: Redemption: 2022-06-02; C-R4 : Redemption: 2022-06-02; D-R4: Redemption: 2022-06-02;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period End Date
Jul 20, 2021
Refinancing
Yes
Research
AllReportsSurveillanceOther

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