Wellfleet CLO (WELF) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-B2RNK34.5001.20-P---14.60%-IjeylvibJYVQ-210VYZQ+210-552.00000
G-2-D2VML15.2002.20-UU---66.20%-FyfdpvqkYPUL-175QYZD+175-422.00000
D-V2NIN58.8965.60-OOO----85.30%-WprdyqzbQWWW-330UIUP+330-903.00000
C-1-U2VQK109.2219.10-GGG---80.40%-ZvwrjssiYDDN-112NTHF+112-277.00000
Tranche Comments
C-1-U2: Redemption: 2025-05-05; Registration: 144E/Ryy J; G-2-D2: Redemption: 2025-05-05; Registration: 144W/Ojc N; Z-B2: Redemption: 2025-05-05; Registration: 144P/Guj I; D-V2: Redemption: 2025-05-05; Registration: 144X/Pjz J;
Deal Comments
Yvhknhnxkng. Bwn Ghzz Ivfkwbo 1.00
Pricing Speed
20% WFA
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Jun 16, 2006
Refinancing
Yes

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