Wellfleet CLO (WELF) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2YJB87.320-ImmKM---91.40%-XcbllepbVTED-275SLQX+275--
QexJCY11.900-WBTL-----------Retained
Z-1PQU166.000-KhhOOO---47.00%-OdolopkwQWWV-240TCOW+240--
NWZQ96.400-JKEEE----43.60%-IzdyycnfPZTJ-575LABV+560--
MHPH44.170-KSII---94.70%-KypaittiJIZJ-315AUWC+315--
OGSU97.220-XFV---87.50%-IfyrsysmMVQZ-425HNON+425--
FLTD43.000-VAWW----80.70%-TvdzfpzfHIKI-925MAGT+856--
Tranche Comments
Z-1: First Pay: 2023-04-18; Redemption: 2024-10-18; S-2: First Pay: 2023-04-18; Redemption: 2024-10-18; M: First Pay: 2023-04-18; Redemption: 2024-10-18; O: First Pay: 2023-04-18; Redemption: 2024-10-18; N: First Pay: 2023-04-18; Redemption: 2024-10-18; F: First Pay: 2023-04-18; Redemption: 2024-10-18; Qex: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Azs Agnn Oxegzyv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 9, 2006
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research