Wellfleet CLO (WELF) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2KEF71.000-GuuGY-----KbwcbvniWNYX175-180195EHCC+195--
YYER41.140-ZWRRR------SesjxvjqEJVG375-385414NOEZ+414--
O2RBM20.000-PTMM-----Ubfoh---4.775%--
G1NGE756.000-XggKA-----GveyyshhPHXM-156AOOJ+156--
U1WFT24.800-FKLL-----VsvpadfjUXNG-235XLQV+235--
WAHI85.000-ATZ-----BjwyfjbuBWUI255-265285IAHX+285--
CYTX71.000-La3CH-----PboeyhvyYETR775-800786CGER+786--
MytZRQ16.830--------------Retained
Tranche Comments
G1: Redemption: 2023-12-28; E2: Redemption: 2023-12-28; U1: Redemption: 2023-12-28; O2: Redemption: 2023-12-28; W: Redemption: 2023-12-28; Y: Redemption: 2023-12-28; C: Redemption: 2023-12-28; Myt: Redemption: 2023-12-28;
Deal Comments
Vwy Zyww Cpxswim 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 2021
Reset
Yes

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