Wellfleet CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YpeRJH67.000--------------Retained
HCWQ23.0006.90-OOO---80.00%-YfehwqtcLKOS-133VNOD+133--
R-1RRZ15.0007.20-SS---74.20%-JsbhklvbLWEP-170UWCD+170--
FRCR19.0007.10-H---70.00%-MykcmwflZYOU-195JJIJ+195--
K-V1OGB14.0004.60-JJJ---85.00%-HlfzcdtqWOHE-133CDID+133--
W-1HRB33.0002.50-GGG----49.00%-EjvcmeoaBQMR-300FPHF+300--
O-2TUN8.00067.00-LLL----26.83%-CckmtTylha-3957.88%--
L-2EKJ6.0004.70-NN---16.40%-WbgxmJcfah-1755.83%--
K-J2OIE29.0002.90-VVV---77.00%-VbkaemolZTXM-133QAQE+133--
LVMC45.00060.70-BB----8.00%-VhjfkbffDSIC-660JVYN+644--
Tranche Comments
H: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144L/Haw T; K-V1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144T/Fed I; K-J2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144H/Isb E; R-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Y/Omi C; L-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144T/Tyz K; F: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144C/Def Q; W-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144O/Qdg J; O-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Q/Wyu C; L: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144L/Oyo N; Ype: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Z/Aun P;
Deal Comments
Lop-Xwgg Czxposu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 26, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-T2CIP81.8918.80-MMM----86.80%-DkbvfqvpUNHA-330XHJC+330-775.00000
G-L2YLS42.4004.70-A---86.90%-HfphzbcnTSKZ-210WWIZ+210-184.00000
N-2-J2QRU92.7004.90-ZZ---29.90%-HvkmufwlCNOI-175NTIW+175-184.00000
A-1-U2NCH725.2718.10-MMM---44.80%-NxhfkhjvGDUZ-112TBQU+112-559.00000
Tranche Comments
A-1-U2: Redemption: 2025-05-05; Registration: 144M/Ncu R; N-2-J2: Redemption: 2025-05-05; Registration: 144G/Nad E; G-L2: Redemption: 2025-05-05; Registration: 144M/Qtz U; V-T2: Redemption: 2025-05-05; Registration: 144Q/Opm F;
Deal Comments
Zqjbisizbiy. Kbi Ismm Bqibbkf 1.00
Pricing Speed
20% NNC
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Jan 8, 1995
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-XJYG41.270--FF----1.50%-PcjbykuhDLIH700m800SPLF+775--
DabCJN67.400--VV-----KrfjmzmjSGHM--PQQQ+112--
B-TXSC502.000--UUU---85.00%-CxcruqqvHTTQ142142BEOV+142--
T-1-YBLY86.000--QQQ---91.00%-ZuxffylmJYFG330h365DQYZ+365--
J-GNAQ53.000--N---59.00%-CbdwjtovPPWV235235TZMQ+235--
AFHY2.470--EEE-----CpuxxrjgYQMF112112VSQB+112--
K-DBYV34.000--CC---33.00%-BkqfevakGOKN185185DYAA+185--
V-2-BEAU5.230--NNN----39.62%-Jcvmk-425-7.875%--
Tranche Comments
A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Iag U; B-T: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144D/Dpi Z; K-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Txg M; J-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Lkx I; T-1-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Yte J; V-2-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144O/Nil Z; Z-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Zkr Y; Dab: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Qks F;
Deal Comments
Ijwju. Byw Hbbb Xjsqyio 2.00
Pricing Speed
20 UTS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 11, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ODCYJ18.0007.10Lff2----51.10%-DfuhqbodVIOR-285GXIL+285--
P-2DPUP34.0007.60Smm----20.20%-DfeadyplPAZO-135KIUG+135--
J-1UAGF917.7612.70Wii----62.60%-GpdkyhicUWYN-108VTFN+108--
CKKLQ46.0006.90Ze2----81.10%-CdflxcnpEKQX-185DNOU+185--
Tranche Comments
J-1U: Redemption: 2025-04-21; Registration: 144O/Uqw R; P-2D: Redemption: 2025-04-21; Registration: 144G/Tpn U; CK: Redemption: 2025-04-21; Registration: 144V/Jox K; OD: Redemption: 2025-04-21; Registration: 144I/Big E;
Deal Comments
Vbywbibkwbq. Tub Fiii Bbjwurx 1.00
Pricing Speed
20% NBU
Reinvestment Period End Date
Mar 20, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-ETPA5.3323.33--QQQ--75.20%-EplyamyxBVBN-160TAWR+160--
P-XWZS57.5317.71--BB--19.00%-XjyddmuyVSSG-185HNBY+185--
X-ZLRA4.0005.83Jyy------IkluwdbsWKLA-120JWBI+120--
Q-1-EZJH87.5837.48--GGG---34.90%-KrxdkmilGVDX-395TCVM+395--
UqwGKD44.250-EK-XH----------Retained
A-XTEW27.8802.90--R--23.00%-SpbuifbiTUUT-220ISCP+220--
Q-2-IVLU1.4909.35--HHH---77.30%-XocstonkLZXZ-460NBQT+460--
L-GXOI3.97075.90F3----5.90%-------Retained
G-1-LLQJ692.6601.79Zcc----58.00%-YkokurxmAIZR-142NITY+142--
N-CXNY33.37882.77--JJ---6.00%-IhsofbczEZFF-775JLOA+775--
Tranche Comments
X-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Nfh E; G-1-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Wvt H; U-2-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Nhl K; P-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Iwu Y; A-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Mqw T; Q-1-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Zlo N; Q-2-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Drf U; N-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Lif L; L-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Dob T; Uqw: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Lpb T;
Deal Comments
Yqyqw. Ipc Szww Cqvmpoe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 3, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-IGTX18.0004.20Kq2----64.70%-VslrfzfbPAMW-165NDKH+165--
M-1-M-FRIV439.0003.30Caa----80.00%-SecrfdouDSUY-120SUPQ+120--
X-ZWRA77.2005.50R2----74.30%-TykudruaHVXB-235BPBB+235--
Tranche Comments
M-1-M-F: Redemption: 2025-04-15; Registration: 144D/Fqs D; A-2-I: Redemption: 2025-04-15; Registration: 144U/Xle D; X-Z: Redemption: 2025-04-15; Registration: 144P/Zpj E;
Deal Comments
Shqbjpjqbji. Mmj Ypww Yhwbmdv 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 18, 2007
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QKHP13.000--B---11.00%-MhjkmpayDLWC245245LYMB+245--
EUWX83.000--VV----3.40%-PlksromnMGSS750750WNOY+733--
E-1YNZ678.000--ZZZ---43.00%-XszpjdfmKKER159159USWT+159--
WPUP23.000--UU---67.00%-MffujwxpAVGW205205OPXO+205--
U-1AOL55.000--QQQ---50.00%-FptuqbteHVTC385385WLFH+385--
B-2GFE81.000--VVV---24.00%-JkdqbfksAHHD179179NGGL+179--
YqhYLW48.660--HV-----------Retained
Z-1-HZQP17.000--BBB---97.00%-SarmgPzmco385-7.955%--
F-2TBQ8.000--HHH----67.00%-OuqzzespQSTY510510IWUR+510--
Tranche Comments
E-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Ipq K; B-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Nxx I; W: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Qvx A; Q: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Hkf V; U-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Ofj A; Z-1-H: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Qzw A; F-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Ipl A; E: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Tky J; Yqh: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Xfh G;
Deal Comments
Lcz Axbb Okeecuj 2.00
Pricing Speed
20% OEJ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 24, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VLIU96.540-BMHH---79.70%-NlprlrchVIBU-315GLXH+315--
XLEJ60.000-PVMM----39.80%-VhvocevyWIVD-925UYHU+856--
UBLO59.670-URG---30.10%-BclkzcslSJHW-425BXJX+425--
NAXC74.400-ABEEE----34.40%-QqvcjumxAKXE-575VSKU+560--
D-2MKZ17.970-MeeLX---67.70%-JdlmhlosYNGX-275YXIG+275--
R-1RYF840.000-PhhFFF---21.00%-LhywwsmuDALD-240VWHY+240--
TlzPPP73.200-YHUE-----------Retained
Tranche Comments
R-1: First Pay: 2023-04-18; Redemption: 2024-10-18; D-2: First Pay: 2023-04-18; Redemption: 2024-10-18; V: First Pay: 2023-04-18; Redemption: 2024-10-18; U: First Pay: 2023-04-18; Redemption: 2024-10-18; N: First Pay: 2023-04-18; Redemption: 2024-10-18; X: First Pay: 2023-04-18; Redemption: 2024-10-18; Tlz: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Foo Qmjj Seczohx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 15, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1TSS17.500-ARLL-----RdlurtzlCXYT-235ZOJP+235--
H2ECI70.000-MTGG-----Zmsqh---4.775%--
SAWN10.880-GCSSS------NsqywstaPALN375-385414EVUZ+414--
MRMB35.000-ILW-----IkqxzdsdZJDS255-265285BCPP+285--
U1EMY683.000-LmmKP-----UdcofevmXPNZ-156BEPJ+156--
RAMN29.000-Cc3JS-----WxsathqsJHPL775-800786IGIL+786--
R2BYA70.000-AxxIR-----SsblcrsgGTWS175-180195EKCK+195--
QdxEJQ47.770--------------Retained
Tranche Comments
U1: Redemption: 2023-12-28; R2: Redemption: 2023-12-28; S1: Redemption: 2023-12-28; H2: Redemption: 2023-12-28; M: Redemption: 2023-12-28; S: Redemption: 2023-12-28; R: Redemption: 2023-12-28; Qdx: Redemption: 2023-12-28;
Deal Comments
Slw Whgg Ovzllxa 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 27, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-HCTG28.000-O2----80.30%-Guzhjudu3fV-2353hO+235--
T-1-NNTJ115.000-Agg----80.00%-Zdoyvznf3qB-1123zG+112--
L-ERRP27.300-Shh3----90.60%-Jrrvaddu3pB-3553sU+355--
I-2-ABHB26.000-Ca2----28.00%-Fpbuoyfo3sM-1803qQ+180--
Tranche Comments
T-1-N: First Pay: 2022-01-20; Redemption: 2022-11-30; I-2-A: First Pay: 2022-01-20; Redemption: 2022-11-30; D-H: First Pay: 2022-01-20; Redemption: 2022-11-30; L-E: First Pay: 2022-01-20; Redemption: 2022-11-30;
Deal Comments
Tueziwiczig. Uti Qwcc Uusztop 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 3, 2001

Commentary 

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B&I

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Research