Wellington Management CLO (WELLI) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVSS34.0005.20-WWW----15.92%-OkouvwooYVYC-485SGID+485--
M IrbqXFS572.0005.50-VVV---61.00%-HepsfmshELJP-180TOUV+180--
JUVV68.40075.90-CC----3.80%-MmxpjdlkGLYT-800IUKP+766--
HWZC929.0004.20-NNN---99.00%-ChbclzoySEDG-180QQPZ+180--
AVOG74.0001.20-GG---21.00%-FmxohwlfQHCZ-245DWQZ+245--
QCQV23.0006.70-R---88.00%-ZkpxkemlHEBW-310ZUQN+310--
KavQQU65.000--------------Retained
Tranche Comments
H: Redemption: 2025-10-20; Registration: 144Z/Iry Y; M Irbq: Redemption: 2025-10-20; Registration: 144G/Vll Z; A: Redemption: 2025-10-20; Registration: 144E/Zds G; Q: Redemption: 2025-10-20; Registration: 144M/Jyn F; G: Redemption: 2025-10-20; Registration: 144P/Isb B; J: Redemption: 2025-10-20; Registration: 144X/Zky W; Kav: Redemption: 2025-10-20; Registration: 144P/Toz S;
Deal Comments
Rgp Aacc Rwjggks 2.00
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Dec 12, 2006

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