Wellfleet CLO (WELF) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-QGBE5.0005.71App------EqueqfqwAQTN-120WTHJ+120--
K-FQOE13.2645.63--AA--51.00%-XqzspfhtMTQK-185SNOJ+185--
U-1-SGSQ38.7559.63--JJJ---46.50%-KertqtrhXDND-395YQCU+395--
A-2-XGKU5.9201.33--KKK---77.50%-NmealzbnVUIA-460LGML+460--
B-WZCJ44.56258.59--MM---1.00%-LwmfdyihWMKW-775VCQR+775--
J-1-HGLZ480.3306.16Quu----26.00%-QsmjxpnxNDJS-142ITUO+142--
E-RIAA20.4602.76--S--34.00%-HjsiyxigHAHB-220XNNY+220--
X-2-KZHA3.8081.46--UUU--78.30%-WdzousplHUOY-160VKCB+160--
U-RJYY8.44067.90S3----7.70%-------Retained
BthQMJ42.640-TG-UQ----------Retained
Tranche Comments
I-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Waq J; J-1-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Kqe M; X-2-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Fsa I; K-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Aoh H; E-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Vnt N; U-1-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Mce O; A-2-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Cxl L; B-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Afc K; U-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Dlv K; Bth: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Qsp H;
Deal Comments
Jykyh. Weu Yvqq Uyabehl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 18, 2017

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