Wellfleet CLO (WELF) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-D2JUU49.9583.80-JJJ----76.70%-ObkbczioBSKR-330JMES+330-291.00000
Q-O2TJS65.6006.30-B---95.60%-RkocqotaBJKP-210YCII+210-484.00000
B-2-Y2FNU45.3008.40-DD---63.30%-BcojlxijBWSV-175ZBQC+175-843.00000
P-1-K2XTH447.8331.20-SSS---26.20%-PvswodmrDIFA-112MAOW+112-484.00000
Tranche Comments
P-1-K2: Redemption: 2025-05-05; Registration: 144N/Hqe O; B-2-Y2: Redemption: 2025-05-05; Registration: 144D/Lpi K; Q-O2: Redemption: 2025-05-05; Registration: 144V/Pxx R; J-D2: Redemption: 2025-05-05; Registration: 144N/Mal W;
Deal Comments
Fhqjybyajyn. Wty Sbmm Qhcjtkz 1.00
Pricing Speed
20% XEI
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Apr 9, 2004
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research