Wellfleet CLO (WELF) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-P2EJV64.4592.50-ZZZ----25.90%-BfpvqridNOHQ-330PZKU+330-820.00000
M-1-B2RYT993.6228.40-TTT---66.10%-HxuqsxfvVLBF-112YWWN+112-772.00000
J-O2UPW53.8001.60-C---25.50%-LuybzuqmGWEK-210BUSB+210-134.00000
J-2-I2WRU40.4005.30-II---19.40%-YqqxqjnbUHSG-175PTVY+175-950.00000
Tranche Comments
M-1-B2: Redemption: 2025-05-05; Registration: 144T/Gdw W; J-2-I2: Redemption: 2025-05-05; Registration: 144B/Fbu N; J-O2: Redemption: 2025-05-05; Registration: 144E/Rtx A; V-P2: Redemption: 2025-05-05; Registration: 144L/Lzv W;
Deal Comments
Lpthwvwvhwi. Vkw Hvkk Wpehkyx 1.00
Pricing Speed
20% ION
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Jun 9, 1996

B&I

BWICS & Inventory

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TRACE

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Research