2021-3

Wellfleet CLO (WELF) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Littlejohn & Co LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	RIK	87.500	-	U2	-	-	-	-	-	-	Aurycwai	3lH	-	225	225	3qX+225	-	-
A	TFV	22.000	-	Ue2	-	-	-	-	-	-	Vlkzpout	3dM	-	180	180	3lO+180	-	-
B	IQC	995.000	-	Qjj	-	-	-	-	-	-	Ilqyesbw	3nR	-	119	119	3qU+119	-	-
Ojz	PRU	18.100	-	IQ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	RAE	70.900	-	Tkk3	-	-	-	-	-	-	Vsdzmobw	3rL	-	350	350	3fB+350	-	-
U	GZC	13.600	-	Sl3	-	-	-	-	-	-	Wxejbpln	3iW	-	725	710	3gH+710	-	-

Tranche Comments

B: First Pay: 2022-04-15; Redemption: 2024-01-15; A: First Pay: 2022-04-15; Redemption: 2024-01-15; H: First Pay: 2022-04-15; Redemption: 2024-01-15; L: First Pay: 2022-04-15; Redemption: 2024-01-15; U: First Pay: 2022-04-15; Redemption: 2024-01-15; Ojz: First Pay: 2022-04-15; Redemption: 2024-01-15;

Deal Comments

Aco Nyzz Jzfqcbd 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2007