Wellfleet CLO (WELF) 2018-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2SWYL49.0007.60Phh----11.80%-WlrwkfqzQLMB-135BOEV+135--
HUFYJ48.0009.10Vjj2----50.80%-QpmvoyyeKAKP-285AOER+285--
YWQKU39.0006.80Gx2----51.50%-QevcudknHNVK-185VOZR+185--
O-1SHCH740.0003.40Dxx----74.50%-IxkdmvvlIJZQ-108ZPIB+108--
Tranche Comments
O-1S: Redemption: 2025-04-21; Registration: 144A/Wxm I; B-2S: Redemption: 2025-04-21; Registration: 144X/Pos R; YW: Redemption: 2025-04-21; Registration: 144U/Lxw J; HU: Redemption: 2025-04-21; Registration: 144A/Fjz E;
Deal Comments
Rcyuxixquxt. Zcx Miqq Lcwucqs 1.00
Pricing Speed
20% ZBN
Reinvestment Period End Date
Jul 12, 2002

B&I

BWICS & Inventory

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TRACE

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Research