Wellfleet CLO (WELF) 2022-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-AQJJ43.000--H---42.00%-SbqpayhrQQYN235235LYVZ+235--
V-1-WRMR21.000--BBB---14.00%-ZppsxhqtLXPK330u365BGMJ+365--
XnkXNY61.800--EC-----JzbjkvdaLNVK--BQEK+112--
TKVB9.340--MMM-----MusijmiyPKIL112112OPFO+112--
J-RULB54.000--MM---93.00%-AryswvokKTPW185185QNJS+185--
V-IVEM70.120--HH----7.60%-RexcalrfUJJZ700o800CYCK+775--
Q-MROJ493.000--YYY---79.00%-WlsuhuyxXSIS142142XYMI+142--
T-2-PARK3.610--SSS----12.72%-Harop-425-7.875%--
Tranche Comments
T: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Ong D; Q-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Bql E; J-R: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Tas N; D-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Bck W; V-1-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Exg X; T-2-P: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Pdz V; V-I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Cde T; Xnk: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Lkh I;
Deal Comments
Dxvxk. Zyt Moee Txhoyjc 2.00
Pricing Speed
20 APX
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 17, 1999

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