2019-1(R)

Wellfleet CLO (WELF) 2019-1(R)

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
F-2-D	AND	17.000	-	Kd2	-	-	-	-	13.00%	-	Icpjqawi	3jJ	-	-	180	3qN+180	-	-
F-N	GPV	72.900	-	Uss3	-	-	-	-	31.60%	-	Jcspordg	3gW	-	-	355	3wD+355	-	-
O-1-B	ZQZ	384.000	-	Zee	-	-	-	-	34.00%	-	Llfrfrxa	3tR	-	-	112	3wK+112	-	-
Q-W	ULE	71.000	-	P2	-	-	-	-	92.80%	-	Aqhaxrce	3tF	-	-	235	3mL+235	-	-

Tranche Comments

O-1-B: First Pay: 2022-01-20; Redemption: 2022-11-30; F-2-D: First Pay: 2022-01-20; Redemption: 2022-11-30; Q-W: First Pay: 2022-01-20; Redemption: 2022-11-30; F-N: First Pay: 2022-01-20; Redemption: 2022-11-30;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

May 17, 2007

Reset

Yes