Wellfleet CLO (WELF) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD256.000-Aaa----36.00%-Floating3mL-1123mL+112--
A-2-RUSD48.000-Aa2----24.00%-Floating3mL-1803mL+180--
B-RUSD18.000-A2----19.50%-Floating3mL-2353mL+235--
C-RUSD24.500-Baa3----13.40%-Floating3mL-3553mL+355--
Tranche Comments
A-1-R: First Pay: 2022-01-20; Redemption: 2022-11-30; A-2-R: First Pay: 2022-01-20; Redemption: 2022-11-30; B-R: First Pay: 2022-01-20; Redemption: 2022-11-30; C-R: First Pay: 2022-01-20; Redemption: 2022-11-30;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2024
Refinancing
Yes
Research
AllReportsSurveillanceOther

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