Wellfleet CLO (WELF) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2FUF46.000--XXX---66.00%-GpkakjcvWWHF179179JNGL+179--
E-1-FYFJ50.000--YYY---97.00%-RbyfsOhvve385-7.955%--
D-1BVM199.000--EEE---37.00%-OdmocltjCBWZ159159ITEI+159--
Q-1KII93.000--KKK---52.00%-AhpsalwvAXNB385385LJKP+385--
SyyHLY34.560--AT-----------Retained
TFYN59.000--EE----2.40%-MddzhpxiNYVJ750750OZWO+733--
LOMQ94.000--BB---75.00%-EzflyizwPJXK205205SHJR+205--
LJNF56.000--D---70.00%-KwkyekqeYOTK245245MBYA+245--
D-2EYR8.000--KKK----54.00%-DjzrapogBEOR510510YQOM+510--
Tranche Comments
D-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Aiu B; Q-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Gui D; L: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Qra N; L: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Ldu E; Q-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Tkm Z; E-1-F: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Kzc Q; D-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Bkr V; T: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Vpc I; Syy: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Cob C;
Deal Comments
Bmp Mpuu Qqowmsz 2.00
Pricing Speed
20% LER
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 1, 1999

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