Wellfleet CLO (WELF) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GYJT10.000--S---47.00%-HrzkqodeJLUU245245ICGQ+245--
C-2XWL3.000--JJJ----68.00%-IbmjlztqXAKI510510SUDZ+510--
Z-1RWR684.000--WWW---15.00%-GeyfaunvVQZC159159EOYU+159--
X-1JIW90.000--MMM---94.00%-BpvdsksySENB385385XKUW+385--
E-2EXI73.000--EEE---82.00%-XlhcwluvPLWB179179ZWMW+179--
AQQK48.000--GG---24.00%-RzhukmylEXHO205205ZWPD+205--
OGSJ11.000--RR----9.50%-ZxyvbypeCWAR750750TPSN+733--
NdtBRY70.160--LM-----------Retained
M-1-UVOU96.000--BBB---19.00%-LroogJjeng385-7.955%--
Tranche Comments
Z-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Tan I; E-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Iub U; A: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Gwv Q; G: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Kin S; X-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Nwd R; M-1-U: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Utm L; C-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Ysc C; O: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Ksu O; Ndt: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Ddi X;
Deal Comments
Dpk Wuyy Slzhpox 2.00
Pricing Speed
20% QKY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 5, 2013

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