Wellfleet CLO (WELF) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJON17.000-Nu2------Nwvcmwqe3aR1801803hP+180--
TRVU65.300-Hbb3------Frqzbhcm3rV3503503pT+350--
BPGP56.200-C2------Zedkmjfl3tU2252253xA+225--
UrxLLZ76.200-HZ------------Retained
HCZR648.000-Jkk------Icqbfkhv3jN1191193sZ+119--
OLUK44.400-Lu3------Rrvdjwus3xS7257103hH+710--
Tranche Comments
H: First Pay: 2022-04-15; Redemption: 2024-01-15; X: First Pay: 2022-04-15; Redemption: 2024-01-15; B: First Pay: 2022-04-15; Redemption: 2024-01-15; T: First Pay: 2022-04-15; Redemption: 2024-01-15; O: First Pay: 2022-04-15; Redemption: 2024-01-15; Urx: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Yuf Tpaa Qvnlukb 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 27, 2000

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