Wellfleet CLO (WELF) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD315.000-Aaa------Floating3mL1191193mL+119--
BUSD65.000-Aa2------Floating3mL1801803mL+180--
CUSD26.500-A2------Floating3mL2252253mL+225--
DUSD29.500-Baa3------Floating3mL3503503mL+350--
EUSD21.500-Ba3------Floating3mL7257103mL+710--
SubUSD50.600-NR------------Retained
Tranche Comments
A: First Pay: 2022-04-15; Redemption: 2024-01-15; B: First Pay: 2022-04-15; Redemption: 2024-01-15; C: First Pay: 2022-04-15; Redemption: 2024-01-15; D: First Pay: 2022-04-15; Redemption: 2024-01-15; E: First Pay: 2022-04-15; Redemption: 2024-01-15; Sub: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Non Call Period: 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 15, 2027
Research
AllReportsSurveillanceOther

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