Wellfleet CLO (WELF) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-INUY61.0008.70Vf2----71.70%-GqlafhltXOXA-165GBTM+165--
Z-VRMF68.1006.60Y2----16.90%-FyzokdrnWLBR-235SUFG+235--
G-1-G-UMZK179.0007.30Ehh----11.00%-JvmjkswxKITW-120GZEY+120--
Tranche Comments
G-1-G-U: Redemption: 2025-04-15; Registration: 144P/Jig Z; B-2-I: Redemption: 2025-04-15; Registration: 144F/Oxf S; Z-V: Redemption: 2025-04-15; Registration: 144Y/Btd H;
Deal Comments
Tpvtpzpztpm. Tsp Qzhh Bpmtsuk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 2006

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