2022-1(R)

Wellfleet CLO (WELF) 2022-1(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1-I	RIP	156.360	1.11	Jmm	-	-	-	-	37.00%	-	Heweqrcf	GTOE	-	142	DHNU+142	-	-
N-E	BZQ	63.441	9.99	-	-	DD	-	-	57.00%	-	Aebqplsk	EIDG	-	185	STAG+185	-	-
L-H	ENW	34.210	6.66	-	-	P	-	-	55.00%	-	Pwmbpfzd	ADEF	-	220	PINR+220	-	-
G-1-I	KOY	82.995	7.72	-	-	GGG-	-	-	95.80%	-	Gfhhmvwi	ZIGZ	-	395	MINJ+395	-	-
Z-R	ZBP	98.420	59.75	-	-	KK-	-	-	9.00%	-	Icjlqbpd	HVTR	-	775	XFMF+775	-	-
K-2-W	WQA	4.820	6.57	-	-	AAA-	-	-	31.30%	-	Mvykephq	GSJB	-	460	LKHO+460	-	-
S-2-H	YNM	7.163	8.78	-	-	VVV	-	-	28.50%	-	Wjhukhec	NCTG	-	160	MJSP+160	-	-
W-L	JRT	9.460	52.40	R3	-	-	-	-	9.24%	-	-	-	-	-	-	-	Retained
Nkm	BQC	72.910	-	JN	-	TJ	-	-	-	-	-	-	-	-	-	-	Retained
Y-X	ZFJ	4.000	6.31	Jaa	-	-	-	-	-	-	Mmbqwlhe	SGJZ	-	120	VIXT+120	-	-

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Tranche Comments

Y-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Mjs S; H-1-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Hic K; S-2-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Qxs J; N-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Byi Q; L-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Mrq Z; G-1-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Bls C; K-2-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Bnq I; Z-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Zjo I; W-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Lev D; Nkm: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Pkc B;

Deal Comments

Mqeqk. Zts Hsuu Lqwityp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 8, 2018