Wellfleet CLO (WELF) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CwsGZT32.300-JM------------Retained
NXQZ36.800-G2------Kbrxbfof3hO2252253uA+225--
MQOV617.000-Nkk------Myeulscb3aT1191193eQ+119--
HOKC58.000-Yp2------Xwpsocqc3gL1801803rT+180--
LUBT37.300-Zkk3------Iletrtey3gO3503503fE+350--
HOKZ39.200-Oo3------Chjuobby3jO7257103yR+710--
Tranche Comments
M: First Pay: 2022-04-15; Redemption: 2024-01-15; H: First Pay: 2022-04-15; Redemption: 2024-01-15; N: First Pay: 2022-04-15; Redemption: 2024-01-15; L: First Pay: 2022-04-15; Redemption: 2024-01-15; H: First Pay: 2022-04-15; Redemption: 2024-01-15; Cws: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Fqf Ipuu Rqgnqdo 3.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 14, 2012

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research