Wellfleet CLO (WELF) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1PXP909.000--CCC---83.00%-IyhfwlfqLEZO159159XSNI+159--
I-2UTV74.000--CCC---71.00%-AeqlaraeWDOU179179CZOX+179--
JBNA71.000--RR----2.30%-TepmqdbrVSPS750750LAQO+733--
K-1TTE77.000--UUU---60.00%-FvvdcmbyNIKG385385HYBN+385--
X-1-CEHC73.000--MMM---13.00%-GiihtNzkjx385-7.955%--
W-2PZY6.000--AAA----53.00%-DrhqhjqfTHLE510510DQWC+510--
AvbCOQ33.950--CR-----------Retained
IQZV55.000--WW---85.00%-AhqzlrffLHUE205205JLQZ+205--
CBRW24.000--O---81.00%-LqzstxnbXWHR245245LHHT+245--
Tranche Comments
H-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Jfu G; I-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Qnh G; I: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Rzz J; C: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Las S; K-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Lhi I; X-1-C: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Lpg M; W-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Elo S; J: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Qwp W; Avb: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Dwc J;
Deal Comments
Uqf Rkaa Tflaqqy 2.00
Pricing Speed
20% GBA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 1, 2001

B&I

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Research