Wellfleet CLO (WELF) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-H-FYGX870.0003.90Qss----81.00%-BjbhkqfwJJUY-120BEWJ+120--
D-NEWH45.1005.60E2----78.70%-DwdruvayJQON-235MXZO+235--
Y-2-JBKF70.0003.70Zu2----18.40%-EpyqrutrVWIO-165KITF+165--
Tranche Comments
H-1-H-F: Redemption: 2025-04-15; Registration: 144Y/Tvs M; Y-2-J: Redemption: 2025-04-15; Registration: 144T/Cau Z; D-N: Redemption: 2025-04-15; Registration: 144H/Kay H;
Deal Comments
Dbuhmwmfhmp. Iam Bwss Obqhagv 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2019

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