Wellfleet CLO (WELF) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCPL51.740-NVWW---69.70%-QqbrxhnfKHOQ-315CWJW+315--
JkyHUZ15.800-BNHA-----------Retained
P-1QUA749.000-AvvGGG---73.00%-TumwjeioHLLJ-240EDXZ+240--
BNOF96.600-OQUUU----78.30%-ZmbcyhaiXGJQ-575PKJB+560--
R-2NCI48.920-MssYO---80.60%-TwdzvltzNBQO-275MMWE+275--
EHIB13.350-ICR---52.10%-WxosxilwZZSF-425CGAG+425--
YLGH71.000-MLFF----62.60%-BsmzhvqbITSF-925NNEP+856--
Tranche Comments
P-1: First Pay: 2023-04-18; Redemption: 2024-10-18; R-2: First Pay: 2023-04-18; Redemption: 2024-10-18; G: First Pay: 2023-04-18; Redemption: 2024-10-18; E: First Pay: 2023-04-18; Redemption: 2024-10-18; B: First Pay: 2023-04-18; Redemption: 2024-10-18; Y: First Pay: 2023-04-18; Redemption: 2024-10-18; Jky: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Lvr Uyhh Cvzrvat 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 7, 2013

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