Wellfleet CLO (WELF) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-XBLO28.000-Kz2----95.00%-Iqssesdd3jA-1803uB+180--
K-GMGS64.000-R2----54.20%-Rukoumqz3tS-2353aN+235--
H-1-WWLP308.000-Hbb----63.00%-Tvmvkjfy3qN-1123mA+112--
V-PWVT59.700-Ejj3----61.10%-Nxfwafur3wZ-3553qH+355--
Tranche Comments
H-1-W: First Pay: 2022-01-20; Redemption: 2022-11-30; Y-2-X: First Pay: 2022-01-20; Redemption: 2022-11-30; K-G: First Pay: 2022-01-20; Redemption: 2022-11-30; V-P: First Pay: 2022-01-20; Redemption: 2022-11-30;
Deal Comments
Kvpkbfbokbb. Iqb Hfoo Bvfkqsz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 18, 2001
Refinancing
Yes

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