Wellfleet CLO (WELF) 2018-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2RLET57.0003.40Dww----24.10%-LsoaclqgCJGC-135ITCR+135--
U-1NYXX165.5823.40Xuu----21.20%-YhkkyxnqTNQT-108SWOV+108--
CBQFN30.0003.70Iuu2----69.20%-HbkcxbdgMSNN-285NMYL+285--
CJOAL62.0008.60Vk2----93.80%-YjffmtdcUUKM-185JNMQ+185--
Tranche Comments
U-1N: Redemption: 2025-04-21; Registration: 144G/Hja M; D-2R: Redemption: 2025-04-21; Registration: 144O/Fvf H; CJ: Redemption: 2025-04-21; Registration: 144W/Vlw H; CB: Redemption: 2025-04-21; Registration: 144N/Cml U;
Deal Comments
Wfitfifhtfg. Xwf Eiii Lfftwfo 1.00
Pricing Speed
20% EKE
Reinvestment Period End Date
Feb 11, 1998

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