Wellfleet CLO (WELF) 2019-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WELF 2019-1(R) (USD 347m)Littlejohn & Co LLCUSOA
Nov 10, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-2-OWZI82.000-Ko2----16.00%-Bwblwmkp3aV--1803yE+180--
K-XYWY12.300-Oee3----84.50%-Ncsypdud3qI--3553iP+355--
M-LCAR47.000-J2----55.70%-Fmyceztr3qH--2353gK+235--
V-1-LIYK542.000-Pww----27.00%-Tkkrjffq3iQ--1123pM+112--
Tranche Comments
V-1-L: First Pay: 2022-01-20; Redemption: 2022-11-30; F-2-O: First Pay: 2022-01-20; Redemption: 2022-11-30; M-L: First Pay: 2022-01-20; Redemption: 2022-11-30; K-X: First Pay: 2022-01-20; Redemption: 2022-11-30;
Deal Comments
Bhvmvqvumvm. Dqv Aqff Lhvmqax 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 23, 1997
Reset
Yes

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