Wellfleet CLO (WELF) 2015-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WELF 2015-1(R) (USD 354m)Littlejohn & Co LLCUSOA
May 13, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-F3UHF19.224-V2-KJ----Kmuljxbh3pO--2753rH+275--
P-XKLP4.900-Hnn-YC----Espxjvdf3tE--803gG+80--
U-G3HCL39.200-Iq2-TU----Ybofruul3mJ--2053vM+205--
P-T3WTJ66.979-Ac3-VU----Xssfefnt3hM--7253dS+705--
S-L3YVA119.210-Yxx-LLL----Tqpswmcl3qP--1283lC+128--
N-T3IBU53.126-Sbb3-EP----Tssxhqci3pJ--3753xI+375--
UzaWJV74.000----------------
Tranche Comments
S-L3: Redemption: 7/20/2020; Registration: 144B Lzjp; U-G3: Redemption: 7/20/2020; Registration: 144C Vsad; J-F3: Redemption: 7/20/2020; Registration: 144D Qrwx; N-T3: Redemption: 7/20/2020; Registration: 144D Ntat; P-T3: Redemption: 7/20/2020; Registration: 144S Uhkp; Uza: Redemption: 7/20/2020; Registration: 144K Kaeh; P-X: Redemption: 7/20/2020; Registration: 144M Mmii;
Deal Comments
Lybyl
Reinvestment Period End Date
Dec 20, 1997

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