Wellfleet CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-A-RUSD279.0002.40Aaa----37.00%-FloatingSOFR-120SOFR+120--
A-2-RUSD63.0004.30Aa2----22.70%-FloatingSOFR-165SOFR+165--
B-RUSD22.5004.80A2----17.60%-FloatingSOFR-235SOFR+235--
Tranche Comments
A-1-A-R: Redemption: 2025-04-15; Registration: 144A/Reg S; A-2-R: Redemption: 2025-04-15; Registration: 144A/Reg S; B-R: Redemption: 2025-04-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2025
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2JGW65.000--III---14.00%-AxvaufvtNAXH179179YPHM+179--
F-2MKH2.000--KKK----67.00%-MrrqlszkDVNH510510VTAY+510--
RBHA24.000--UU---21.00%-EeqlrsecYYMY205205TMAI+205--
WqlRQR66.870--EZ-----------Retained
S-1JWT168.000--RRR---50.00%-XbowmztfPWSP159159EZKW+159--
I-1-FMQP84.000--FFF---75.00%-XyaprDvytt385-7.955%--
CZNR92.000--YY----9.60%-VmyjiheiNJVO750750BETM+733--
BKFG15.000--Q---23.00%-GqxzpppfYABY245245NDHN+245--
X-1TEX99.000--ZZZ---43.00%-XlrdacruNJXJ385385LLUB+385--
Tranche Comments
S-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Dzr Y; L-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Vpx U; R: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Mln P; B: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Zpe F; X-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Vdy V; I-1-F: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Rkv C; F-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Cpr H; C: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Bai J; Wql: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Hth W;
Deal Comments
Lwv Kwhh Egkbwoe 2.00
Pricing Speed
20% CFC
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 8, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKNV33.950-VTOO---90.90%-CpqabsdlMYKJ-315DVWT+315--
AWOB36.510-BIJ---21.30%-RwdurafjVMYP-425BLDH+425--
ZZYO42.000-FJLL----21.60%-EkprdbfqGKSZ-925CKWM+856--
G-2PHG73.600-UjjCS---55.10%-NwkrjiytCDVK-275TXZX+275--
LelJLP29.300-CVJB-----------Retained
S-1LJJ990.000-EeeQQQ---75.00%-JkuzslitHDJL-240NZIV+240--
PPTR80.400-QTMMM----89.10%-CebasewqTQOG-575VSHX+560--
Tranche Comments
S-1: First Pay: 2023-04-18; Redemption: 2024-10-18; G-2: First Pay: 2023-04-18; Redemption: 2024-10-18; H: First Pay: 2023-04-18; Redemption: 2024-10-18; A: First Pay: 2023-04-18; Redemption: 2024-10-18; P: First Pay: 2023-04-18; Redemption: 2024-10-18; Z: First Pay: 2023-04-18; Redemption: 2024-10-18; Lel: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Uav Bkaa Ykygafi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 28, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2JCG58.000-TSHH-----Nbwkh---4.775%--
IJWI24.250-TVWWW------IvyctixfENUF375-385414WCXI+414--
TlqZTL68.310--------------Retained
UJTK62.000-ISZ-----HqwpoteyAGGG255-265285YYZQ+285--
T1EHY876.000-WyyVG-----ZeqbeiioWWLM-156ZBCD+156--
G2GCQ45.000-QttBJ-----ZlzljtyoYXEN175-180195GLDI+195--
K1UUZ31.300-UJGG-----OxdevvstGYIZ-235HYWE+235--
RHMW34.000-Dq3EQ-----QykjfujwEEUH775-800786BIHZ+786--
Tranche Comments
T1: Redemption: 2023-12-28; G2: Redemption: 2023-12-28; K1: Redemption: 2023-12-28; E2: Redemption: 2023-12-28; U: Redemption: 2023-12-28; I: Redemption: 2023-12-28; R: Redemption: 2023-12-28; Tlq: Redemption: 2023-12-28;
Deal Comments
Wob Xoss Hqwoocj 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 28, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-IIGL451.000-Ngg----53.00%-Uhejkvww3eN-1123eV+112--
A-IBNX55.000-Y2----49.40%-Nfhovmsb3zS-2353rH+235--
H-RJML41.300-Cdd3----26.30%-Nvachadq3pI-3553mF+355--
K-2-VQRE20.000-Ah2----29.00%-Fxbijrsi3sT-1803dK+180--
Tranche Comments
B-1-I: First Pay: 2022-01-20; Redemption: 2022-11-30; K-2-V: First Pay: 2022-01-20; Redemption: 2022-11-30; A-I: First Pay: 2022-01-20; Redemption: 2022-11-30; H-R: First Pay: 2022-01-20; Redemption: 2022-11-30;
Deal Comments
Gmxwvsvvwvz. Vfv Osss Tmkwfur 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 9, 2018
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SqkVAQ12.700-LY------------Retained
OIJI72.900-Mkk3------Fkowfvyd3mW3503503aP+350--
IEEB52.500-Kg3------Zjrqzwrt3oQ7257103mI+710--
VLPI504.000-Dll------Ebvqsiat3mF1191193lV+119--
UMFD22.000-Cf2------Vpvccabj3nQ1801803mO+180--
UIZO79.400-D2------Pjqddypr3qX2252253fK+225--
Tranche Comments
V: First Pay: 2022-04-15; Redemption: 2024-01-15; U: First Pay: 2022-04-15; Redemption: 2024-01-15; U: First Pay: 2022-04-15; Redemption: 2024-01-15; O: First Pay: 2022-04-15; Redemption: 2024-01-15; I: First Pay: 2022-04-15; Redemption: 2024-01-15; Sqk: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Zzk Zrff Evenzrm 3.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-X4HLK35.295-Vmm3----15.40%-Ghmamhsq3hU-3503mU+350-897.00000
K-A4 RSX65.599-K2----99.30%-Vwbyzfyh3uT-2103tZ+210-408.00000
Q-M4VOF58.400-To2----44.20%-Lvudjkwy3pA-1553qA+155-411.00000
D-A4CWW385.419-Ddd----51.90%-Hqrkkkzs3dE-893zN+89-701.00000
Tranche Comments
D-A4: Redemption: 2022-06-02; Q-M4: Redemption: 2022-06-02; K-A4 : Redemption: 2022-06-02; M-X4: Redemption: 2022-06-02;
Deal Comments
Thhkhyhkkhw. Elh Vyoo Ahlklbg 1.00
Reinvestment Period End Date
Jun 28, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-GFQW98.000--CCC------Bdsmwsbc3fU-3803qX+380--
C-PWBN61.000--J-----Iwvfeopo3jW-2303tG+230--
DjqOUI57.000--QE-----------Retained
CIIJ9.000--PPP-----Txlzxeij3pA-753bY+75--
K-AZSK607.000--VVV-----Weavdeak3yD-1223jK+122--
P-CQYF85.000--LL-----Ejvmbofx3gH-1753nE+175--
W-OKVO49.000--QQ------Ukrzlxqh3sF-7253vS+725--
Tranche Comments
C: First Pay: 2021-10-15; Redemption: 2023-08-21; K-A: First Pay: 2021-10-15; Redemption: 2023-08-21; P-C: First Pay: 2021-10-15; Redemption: 2023-08-21; C-P: First Pay: 2021-10-15; Redemption: 2023-08-21; P-G: First Pay: 2021-10-15; Redemption: 2023-08-21; W-O: First Pay: 2021-10-15; Redemption: 2023-08-21; Djq: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Zfefn. Lct Sqee Xfmpcns 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 11, 1995
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2OYH25.0001.80Sll----82.00%-Vxxujxcm3sJ-1453dJ+145--
WEPG68.4605.90Yr2----79.60%-Vkkpwjnj3bF-1803iH+180--
ZZRC72.0001.90Vqq3----41.69%-Fufwwyvu3hE-3603yL+360--
RlexmdOCQ35.000-XP------------Retained
D-1CUO504.0008.10Vyy----40.00%-Ndkywqyx3iH-1203kQ+120--
GUKQ90.4008.00Z2----77.69%-Jllzvipx3tN-2353hJ+235--
KVFV22.80049.70Lp3----6.00%-Hpbycbwe3hT-7253aT+696--
Tranche Comments
D-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144V/Lzt D; F-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144C/Jaa T; W: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Buu F; G: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Pwg Y; Z: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Iul P; K: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Mon E; Rlexmd: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Xif U;
Deal Comments
Xbj Aymm Yhfkbau 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 8, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DUEJZ20.1314.80-MM----3.10%-Vdycmmvd3cF-6853nF+661-56.60000
G2KYED76.6002.20-BB---97.00%-Lkxdduci3aW-1753vX+175-450.00000
UzyCFF39.610--------------Retained
TYND3.7904.20-QQQ-----Jbeqwpbb3aW-1003mJ+100-760.00000
L1TFMA650.9009.00-ZZZ---63.00%-Whbacmcs3tW-1173iR+117-454.00000
KHKA6.8601.10-O----2.50%-Vtuuikit3yM-9293iT+929--
HKGUI69.1002.20-P---47.00%-Fzmwrjnq3hR-2203fX+220-839.00000
YDQIU78.2864.00-NNN----54.10%-Nwwxfkpy3iG-3453aU+345-975.00000
Tranche Comments
T: First Pay: 2021-10-20; Redemption: 2022-05-20; L1T: First Pay: 2021-10-20; Redemption: 2022-05-20; G2K: First Pay: 2021-10-20; Redemption: 2022-05-20; HK: First Pay: 2021-10-20; Redemption: 2022-05-20; YD: First Pay: 2021-10-20; Redemption: 2022-05-20; DU: First Pay: 2021-10-20; Redemption: 2022-05-20; K: First Pay: 2021-10-20; Redemption: 2022-05-20; Uzy: First Pay: 2021-10-20; Redemption: 2022-05-20;
Deal Comments
Ebcbg. Ipz Iqnn Lbnppgw 1.00
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
May 23, 2020
WAL Test Period (YRS)
4.5

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