Wellfleet CLO (WELF) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-GFFN5.34033.30L3----2.93%-------Retained
F-QJOH34.3963.25--ZZ--48.00%-KkevehoaBDNU-185LYLE+185--
E-2-QPOL1.1505.94--QQQ--46.10%-FqlztrmbJMJS-160KPXD+160--
U-2-WOWP9.5602.30--NNN---99.30%-RbrvhcrsBXUM-460UXPF+460--
J-FJUY62.77866.82--EE---4.00%-OjbcyupsJVZH-775IIKV+775--
DdmVYK35.630-JC-AT----------Retained
Y-1-DBCP98.9755.59--GGG---94.20%-TlbkhzqvVDGG-395HBDG+395--
A-FLPO2.0007.16Vww------AqxsapmmAAJN-120YMHF+120--
I-1-APJT471.9002.55Muu----70.00%-VbwarppiZTTP-142IZDP+142--
J-FRRD99.3604.93--O--40.00%-ZcqfyryoGWJP-220UPIZ+220--
Tranche Comments
A-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Chk G; I-1-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Rcy D; E-2-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Dne Y; F-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Zvb G; J-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Qhd Z; Y-1-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Cbo A; U-2-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Xto W; J-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Jak U; N-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Csp Y; Ddm: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Wco C;
Deal Comments
Tmzmq. Wwa Ltoo Ymkawle 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 20, 2002

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