Wellfleet CLO (WELF) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1VWP341.000-KssNNN---17.00%-IfwzwevfCPKF-240DSDI+240--
A-2OSD26.180-EooUN---43.60%-MpdshjouJQXW-275PCPL+275--
DYRI82.980-YKYY---35.10%-TkrwmxnqLVXH-315AJXS+315--
DEYD98.000-FYGG----54.10%-SfovdfzePBGB-925SMKF+856--
HMUF34.300-EVWWW----69.50%-BemacpjzXLHR-575VDUN+560--
OFIM29.720-FON---70.10%-NzklffymYVVJ-425LDJK+425--
DeeCQW43.300-JHYT-----------Retained
Tranche Comments
I-1: First Pay: 2023-04-18; Redemption: 2024-10-18; A-2: First Pay: 2023-04-18; Redemption: 2024-10-18; D: First Pay: 2023-04-18; Redemption: 2024-10-18; O: First Pay: 2023-04-18; Redemption: 2024-10-18; H: First Pay: 2023-04-18; Redemption: 2024-10-18; D: First Pay: 2023-04-18; Redemption: 2024-10-18; Dee: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Zhb Fbbb Zyhghxp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 27, 2007

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research