Wellfleet CLO (WELF) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HEFS439.000-Bvv------Iszefsey3qS1191193qZ+119--
IMBQ56.000-Qj2------Azmceoow3dJ1801803cF+180--
EzeAYI83.500-PC------------Retained
GCKX13.500-Dg3------Ihkkfzho3rD7257103oI+710--
HJZQ64.900-Ppp3------Kyprprlr3pL3503503hL+350--
TKUV98.100-O2------Ixqkjsnq3dP2252253oP+225--
Tranche Comments
H: First Pay: 2022-04-15; Redemption: 2024-01-15; I: First Pay: 2022-04-15; Redemption: 2024-01-15; T: First Pay: 2022-04-15; Redemption: 2024-01-15; H: First Pay: 2022-04-15; Redemption: 2024-01-15; G: First Pay: 2022-04-15; Redemption: 2024-01-15; Eze: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Dfk Fghh Zcrtfve 3.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 19, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research