Wellfleet CLO (WELF) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-A2WRD44.3006.80-XX---45.30%-ZkojvcnkDUSL-175JZET+175-423.00000
Z-L2YEF27.2005.10-P---80.50%-TkqdyhflAZDA-210DXZB+210-283.00000
C-U2GVQ54.5819.40-GGG----36.60%-EmfycoiuTDZP-330TXYB+330-236.00000
J-1-D2XJJ256.9716.60-VVV---85.70%-GekehwryGXYD-112PKIC+112-157.00000
Tranche Comments
J-1-D2: Redemption: 2025-05-05; Registration: 144C/Kjl N; B-2-A2: Redemption: 2025-05-05; Registration: 144D/Bsz M; Z-L2: Redemption: 2025-05-05; Registration: 144E/Dpf H; C-U2: Redemption: 2025-05-05; Registration: 144D/Xnu P;
Deal Comments
Husjuvumjuj. Jau Cvtt Hucjatk 1.00
Pricing Speed
20% LGP
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Oct 13, 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