Wellfleet CLO (WELF) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2BKS90.000-OaaGT-----CuhekhmgHPLW175-180195ILOI+195--
G2HJV22.000-ZRYY-----Bzpgi---4.775%--
ENZJ66.000-ERK-----HzlhtvrkNTEO255-265285GEUU+285--
XIZM23.430-SWKKK------SxelpkcuUJLU375-385414VMKA+414--
MIBO79.000-Op3QD-----JqozwujnGZCW775-800786LAYV+786--
R1ERC80.100-CYKK-----EfyjujlxGHFU-235SWHF+235--
C1WED321.000-YrrDQ-----ReyutwokTHWM-156CQHG+156--
RimUGP87.300--------------Retained
Tranche Comments
C1: Redemption: 2023-12-28; H2: Redemption: 2023-12-28; R1: Redemption: 2023-12-28; G2: Redemption: 2023-12-28; E: Redemption: 2023-12-28; X: Redemption: 2023-12-28; M: Redemption: 2023-12-28; Rim: Redemption: 2023-12-28;
Deal Comments
Ivw Sbyy Wynavas 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 12, 2010

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research