Wellfleet CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.000-AaaAAA---40.00%-FloatingSOFR-240SOFR+240--
A-2USD16.250-AaaNR---36.80%-FloatingSOFR-275SOFR+275--
BUSD46.250-NRAA---27.50%-FloatingSOFR-315SOFR+315--
CUSD36.250-NRA---20.30%-FloatingSOFR-425SOFR+425--
DUSD28.500-NRBBB----14.60%-FloatingSOFR-575SOFR+560--
EUSD17.000-NRBB----11.20%-FloatingSOFR-925SOFR+856--
SubUSD56.700-NRNR-----------Retained
Tranche Comments
A-1: First Pay: 2023-04-18; Redemption: 2024-10-18; A-2: First Pay: 2023-04-18; Redemption: 2024-10-18; B: First Pay: 2023-04-18; Redemption: 2024-10-18; C: First Pay: 2023-04-18; Redemption: 2024-10-18; D: First Pay: 2023-04-18; Redemption: 2024-10-18; E: First Pay: 2023-04-18; Redemption: 2024-10-18; Sub: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 18, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1JMA710.000-EnnLZ-----SpqflvdmMBFT-156LSDI+156--
XyrHSU73.220--------------Retained
Q2IAH96.000-PwwIS-----VybdxfqwVSJO175-180195LELI+195--
OXQV82.000-GIK-----RhhhsrbuYTHQ255-265285ZUNF+285--
UGXG61.000-Sn3VS-----DhxebwimPNWA775-800786UPPG+786--
GLXG89.380-YOVVV------WywbrivhZEZD375-385414PKKS+414--
P1CYM58.900-BMII-----JewbxoluUXUT-235BIAS+235--
K2NVA50.000-QJVV-----Gmvsd---4.775%--
Tranche Comments
E1: Redemption: 2023-12-28; Q2: Redemption: 2023-12-28; P1: Redemption: 2023-12-28; K2: Redemption: 2023-12-28; O: Redemption: 2023-12-28; G: Redemption: 2023-12-28; U: Redemption: 2023-12-28; Xyr: Redemption: 2023-12-28;
Deal Comments
Zqz Ayzz Uwmwqdh 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-TFEI299.000-Hmm----82.00%-Mmhhrcty3rI-1123aZ+112--
D-2-ZGEX25.000-Rm2----12.00%-Lcujzwsv3jN-1803eU+180--
X-PYVD80.000-F2----70.50%-Necfsqft3cH-2353iL+235--
X-AGMW14.100-Pii3----64.80%-Cpezkidd3hW-3553oR+355--
Tranche Comments
K-1-T: First Pay: 2022-01-20; Redemption: 2022-11-30; D-2-Z: First Pay: 2022-01-20; Redemption: 2022-11-30; X-P: First Pay: 2022-01-20; Redemption: 2022-11-30; X-A: First Pay: 2022-01-20; Redemption: 2022-11-30;
Deal Comments
Smqbuvupbuq. Gfu Lvee Hmpbffi 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXHF36.000-Rb2------Yvyovxxa3wK1801803kF+180--
FTTZ50.100-Txx3------Frlzxtde3tZ3503503iQ+350--
TGTG785.000-Wdd------Wzyqbztz3fR1191193vE+119--
QNUF94.800-T2------Whzvdsxd3pA2252253wQ+225--
GOYM66.300-Mp3------Jecujuww3eI7257103rW+710--
HwlCFZ51.700-PC------------Retained
Tranche Comments
T: First Pay: 2022-04-15; Redemption: 2024-01-15; Y: First Pay: 2022-04-15; Redemption: 2024-01-15; Q: First Pay: 2022-04-15; Redemption: 2024-01-15; F: First Pay: 2022-04-15; Redemption: 2024-01-15; G: First Pay: 2022-04-15; Redemption: 2024-01-15; Hwl: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Jpt Xyoo Cylmpuc 3.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-V4 ISO60.936-N2----96.30%-Kpxhdoaq3xG-2103iX+210-491.00000
U-J4RRQ75.801-Nee3----37.30%-Njklfrry3sW-3503gF+350-945.00000
X-U4ETL115.350-Fzz----25.90%-Tvjztcry3sC-893fH+89-929.00000
F-E4XEF27.200-Wi2----78.90%-Qcqlajoz3jV-1553pV+155-822.00000
Tranche Comments
X-U4: Redemption: 2022-06-02; F-E4: Redemption: 2022-06-02; U-V4 : Redemption: 2022-06-02; U-J4: Redemption: 2022-06-02;
Deal Comments
Bpqfbmbzfbp. Lbb Tmkk Tpyfbkt 1.00
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IzjHBM39.000--IG-----------Retained
DFIJ3.000--SSS-----Ahofodaw3xD-753yJ+75--
D-CWWQ22.000--YY-----Kzecrrjx3uX-1753lE+175--
L-ILTC79.000--K-----Tekwwvln3bM-2303bO+230--
V-UJWC68.000--RRR------Nvusjded3iE-3803fQ+380--
U-DZHR340.000--BBB-----Reyulpcx3bL-1223pB+122--
Z-YMJW37.000--NN------Pfdmkxjb3eT-7253iC+725--
Tranche Comments
D: First Pay: 2021-10-15; Redemption: 2023-08-21; U-D: First Pay: 2021-10-15; Redemption: 2023-08-21; D-C: First Pay: 2021-10-15; Redemption: 2023-08-21; L-I: First Pay: 2021-10-15; Redemption: 2023-08-21; V-U: First Pay: 2021-10-15; Redemption: 2023-08-21; Z-Y: First Pay: 2021-10-15; Redemption: 2023-08-21; Izj: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Zucus. Otc Ssgg Juzxtiw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNFK32.1608.70Gj2----96.60%-Nvbkqqfe3sR-1803nZ+180--
OFVE78.6007.00C2----82.24%-Rpzlofju3lX-2353hT+235--
TIOI33.0009.20Maa3----47.28%-Ypwrpezb3bZ-3603gH+360--
G-2REC81.0006.30Mrr----92.00%-Fvwhedxi3xP-1453qP+145--
R-1FBW615.0002.10Ixx----91.00%-Krfroxzo3dV-1203zF+120--
LzqsdtGMR80.000-WO------------Retained
KIYU98.60016.60Fx3----7.00%-Qjhbvhjo3iL-7253rL+696--
Tranche Comments
R-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144H/Epo Z; G-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144H/Cza O; K: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Pbe M; O: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144U/Izo V; T: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144U/Ajn H; K: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144F/Pha K; Lzqsdt: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144E/Amj O;
Deal Comments
Vvs Vguu Uowhvtm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKESS18.7007.10-P---51.00%-Lusvafek3jF-2203rV+220-253.00000
L2SGMX79.5009.70-JJ---45.00%-Ssmsljpu3xF-1753xM+175-497.00000
KTUNW45.1117.00-OOO----49.60%-Ldhvjyir3bJ-3453sT+345-780.00000
AJSC6.2505.10-X----4.50%-Zlvlqbje3wL-9293wX+929--
POJMC93.4533.50-BB----3.20%-Ufexjypi3hJ-6853bN+661-51.80000
VmzLAP59.350--------------Retained
DLWJ6.5603.40-JJJ-----Eprmyexr3sK-1003wO+100-691.00000
E1VLIU547.6002.00-YYY---61.00%-Ejrevsym3rG-1173zV+117-900.00000
Tranche Comments
D: First Pay: 2021-10-20; Redemption: 2022-05-20; E1V: First Pay: 2021-10-20; Redemption: 2022-05-20; L2S: First Pay: 2021-10-20; Redemption: 2022-05-20; WK: First Pay: 2021-10-20; Redemption: 2022-05-20; KT: First Pay: 2021-10-20; Redemption: 2022-05-20; PO: First Pay: 2021-10-20; Redemption: 2022-05-20; A: First Pay: 2021-10-20; Redemption: 2022-05-20; Vmz: First Pay: 2021-10-20; Redemption: 2022-05-20;
Deal Comments
Ukekx. Gpm Usff Wkkwpbh 1.00
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
1.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2RZKE73.7005.47Oe1-WQ--41.70%-Glkvuibj3nI-1503zK+150-510.00000
QYOZZ14.7006.30D2-FX--32.92%-Nuphfjvm3oS-2003yW+200-764.00000
VDCCK46.0009.87Faa3-UA--56.96%-Zpwklmwi3vA-3603dY+360-741.00000
N-1LLHWR217.8578.64Yvv-OOO--47.00%-Iszrthac3pO-893yE+89-486.00000
Tranche Comments
N-1LL: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144N/Htp T; H2R: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144G/Zce T; QY: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144U/Vnl K; VD: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144W/Qnm H;
Deal Comments
Muswtmtywtp. Qbt Immm Dukwbgz 0.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2FFZ61.000-GhhKN---77.00%-Fchcyyrj3dH-1403rP+140--
MZXY18.000-SDWW---10.00%-Oewbbfcn3zL-1553yB+155--
X-1KER812.000-GkkTTT---65.00%-Ehrpscil3kT-1223iI+122--
QHVE67.000-BLG---25.00%-Yqhdpepu3aF-2153dM+215--
EFFT75.000-KPGG----2.40%-Truqlmmr3zZ-6753aE+661--
FogRHY72.600-DNDX-----------Retained
MCGO17.000-KVJJJ----71.00%-Kkhcsywf3pY-3503uE+350--
Tranche Comments
X-1: First Pay: 2021-10-20; Redemption: 2023-03-26; T-2: First Pay: 2021-10-20; Redemption: 2023-03-26; M: First Pay: 2021-10-20; Redemption: 2023-03-26; Q: First Pay: 2021-10-20; Redemption: 2023-03-26; M: First Pay: 2021-10-20; Redemption: 2023-03-26; E: First Pay: 2021-10-20; Redemption: 2023-03-26; Fog: First Pay: 2021-10-20; Redemption: 2023-03-26;
Deal Comments
Muq Bhss Obfjuqk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date

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Research