FINSIGHT

Wellfleet CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-A-R	USD	279.000	2.40	Aaa	-	-	-	-	37.00%	-	Floating	SOFR	-	120	SOFR+120	-	-
A-2-R	USD	63.000	4.30	Aa2	-	-	-	-	22.70%	-	Floating	SOFR	-	165	SOFR+165	-	-
B-R	USD	22.500	4.80	A2	-	-	-	-	17.60%	-	Floating	SOFR	-	235	SOFR+235	-	-

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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)

Reinvestment Period End Date

Apr 15, 2025

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	KYA	48.000	-	-	QQ	-	-	-	43.00%	-	Fbukqrtq	WSAU	205	205	WVMP+205	-	-
B	LSL	30.000	-	-	W	-	-	-	58.00%	-	Fvwmctoo	BCCJ	245	245	PZAF+245	-	-
U-1	URA	629.000	-	-	KKK	-	-	-	30.00%	-	Umodtlmu	ILIW	159	159	DELK+159	-	-
O-1	TEK	62.000	-	-	MMM	-	-	-	30.00%	-	Czdpskbe	HXJV	385	385	ZYER+385	-	-
Jhr	PGK	89.740	-	-	AM	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1-B	BVN	29.000	-	-	QQQ	-	-	-	91.00%	-	Aystn	Stgja	385	-	7.955%	-	-
X-2	VET	6.000	-	-	WWW-	-	-	-	17.00%	-	Ujkwzcse	CXHE	510	510	SESQ+510	-	-
D-2	TUW	30.000	-	-	EEE	-	-	-	87.00%	-	Auhwwpzf	LBJN	179	179	QECB+179	-	-
M	CWU	44.000	-	-	YY-	-	-	-	3.20%	-	Hezewtoi	JQGY	750	750	WDQA+733	-	-

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Tranche Comments

U-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Oxo Z; D-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Ivj E; E: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Fjh E; B: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Wpp D; O-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Hhw T; K-1-B: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Ylq T; X-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Guf T; M: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Ioi B; Jhr: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Dsc M;

Deal Comments

Bhx Jobb Zxlzhlj 2.00

Pricing Speed

20% LYC

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2014

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1	GYR	911.000	-	Off	QQQ	-	-	-	77.00%	-	Ypcfqoid	JLFW	-	240	ZEZO+240	-	-
S	ALF	72.800	-	FA	T	-	-	-	12.70%	-	Apjpemxj	ZJZH	-	425	BBMY+425	-	-
H	GQR	15.500	-	EZ	WWW-	-	-	-	87.20%	-	Rbhdsprd	GBWA	-	575	WDXP+560	-	-
X	HXY	45.000	-	EY	YY-	-	-	-	11.80%	-	Sqxvoqvv	PLEK	-	925	NGSX+856	-	-
J	PAN	97.150	-	UR	MM	-	-	-	91.30%	-	Jxjxzrpg	PTLX	-	315	ZVJX+315	-	-
Ahb	MVY	32.400	-	DH	PM	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	IMY	60.380	-	Qtt	GE	-	-	-	83.20%	-	Qwlswjqh	KVSP	-	275	TYQP+275	-	-

More Details

Tranche Comments

V-1: First Pay: 2023-04-18; Redemption: 2024-10-18; F-2: First Pay: 2023-04-18; Redemption: 2024-10-18; J: First Pay: 2023-04-18; Redemption: 2024-10-18; S: First Pay: 2023-04-18; Redemption: 2024-10-18; H: First Pay: 2023-04-18; Redemption: 2024-10-18; X: First Pay: 2023-04-18; Redemption: 2024-10-18; Ahb: First Pay: 2023-04-18; Redemption: 2024-10-18;

Deal Comments

Vwq Umjj Lukwwvr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2000

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	PTR	25.600	-	ZJ	VVV-	-	-	-	-	-	Llqsbpik	JWVB	375-385	414	XQUQ+414	-	-
V1	IZH	651.000	-	Cuu	GJ	-	-	-	-	-	Hfsveauv	DAOU	-	156	TBYJ+156	-	-
G	THH	81.000	-	Nl3	XF	-	-	-	-	-	Qcpeycan	VMED	775-800	786	SXNA+786	-	-
B1	JLU	54.300	-	YA	RR	-	-	-	-	-	Hsfqocrz	JDXW	-	235	ZBYD+235	-	-
Xmn	EBH	84.260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G2	WGT	11.000	-	OR	CC	-	-	-	-	-	Qjylx	-	-	-	4.775%	-	-
C	YUN	89.000	-	JA	Z	-	-	-	-	-	Uexqbahm	ZULT	255-265	285	JBJK+285	-	-
S2	BRP	68.000	-	Jcc	BS	-	-	-	-	-	Bxffyflp	ZCKH	175-180	195	WYYJ+195	-	-

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Tranche Comments

V1: Redemption: 2023-12-28; S2: Redemption: 2023-12-28; B1: Redemption: 2023-12-28; G2: Redemption: 2023-12-28; C: Redemption: 2023-12-28; V: Redemption: 2023-12-28; G: Redemption: 2023-12-28; Xmn: Redemption: 2023-12-28;

Deal Comments

Vmc Ukjj Zbphmzr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2005

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2-I	QNM	92.000	-	Oi2	-	-	-	-	69.00%	-	Jsuxxbfl	3yA	-	180	3sO+180	-	-
B-W	BIN	86.600	-	Lxx3	-	-	-	-	32.20%	-	Nxzrvxef	3wK	-	355	3pH+355	-	-
P-A	ZAI	71.000	-	N2	-	-	-	-	47.30%	-	Pxcpyhul	3mM	-	235	3kC+235	-	-
T-1-I	YTS	226.000	-	Rdd	-	-	-	-	22.00%	-	Icfqfmyp	3xD	-	112	3tS+112	-	-

More Details

Tranche Comments

T-1-I: First Pay: 2022-01-20; Redemption: 2022-11-30; C-2-I: First Pay: 2022-01-20; Redemption: 2022-11-30; P-A: First Pay: 2022-01-20; Redemption: 2022-11-30; B-W: First Pay: 2022-01-20; Redemption: 2022-11-30;

Deal Comments

Qeqwtbtcwtf. Byt Abxx Yegwynl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 31, 2014

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	WSE	72.500	-	Pz3	-	-	-	-	-	-	Nsbeoijq	3uP	725	710	3pY+710	-	-
K	OCC	97.400	-	D2	-	-	-	-	-	-	Kfkzvedn	3hZ	225	225	3mR+225	-	-
V	CIO	76.000	-	Jg2	-	-	-	-	-	-	Sijkouji	3yW	180	180	3xQ+180	-	-
E	WEO	27.900	-	Odd3	-	-	-	-	-	-	Ezdpctzw	3pC	350	350	3qK+350	-	-
Fow	PMA	62.300	-	VY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	JYM	226.000	-	Upp	-	-	-	-	-	-	Vbcwrubh	3xS	119	119	3tH+119	-	-

More Details

Tranche Comments

D: First Pay: 2022-04-15; Redemption: 2024-01-15; V: First Pay: 2022-04-15; Redemption: 2024-01-15; K: First Pay: 2022-04-15; Redemption: 2024-01-15; E: First Pay: 2022-04-15; Redemption: 2024-01-15; D: First Pay: 2022-04-15; Redemption: 2024-01-15; Fow: First Pay: 2022-04-15; Redemption: 2024-01-15;

Deal Comments

Qqz Vkqq Cpgaqdr 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 17, 2013

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-Q4	XVW	49.100	-	Af2	-	-	-	-	13.40%	-	Pboasrpc	3lG	-	155	3aV+155	-	833.00000
V-Y4	VQZ	60.423	-	M2	-	-	-	-	51.80%	-	Ucpzchdw	3vO	-	210	3nW+210	-	726.00000
H-X4	UBP	81.169	-	Aqq3	-	-	-	-	85.50%	-	Rurfeils	3oW	-	350	3wL+350	-	761.00000
D-Y4	IFV	684.865	-	Mee	-	-	-	-	10.10%	-	Escutvxv	3aZ	-	89	3gK+89	-	917.00000

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Tranche Comments

D-Y4: Redemption: 2022-06-02; Z-Q4: Redemption: 2022-06-02; V-Y4 : Redemption: 2022-06-02; H-X4: Redemption: 2022-06-02;

Deal Comments

Avvxhahxxhs. Oxh Tayy Svnxxwz 1.00

Reinvestment Period End Date

Feb 15, 2003

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-A	VBW	252.000	-	-	CCC	-	-	-	-	-	Pqwsytkt	3fC	-	122	3aW+122	-	-
Q-R	TUW	42.000	-	-	RR-	-	-	-	-	-	Epxwsblv	3uT	-	725	3cG+725	-	-
W-V	PVH	72.000	-	-	I	-	-	-	-	-	Khzdmlfs	3tA	-	230	3dK+230	-	-
P	CWX	9.000	-	-	VVV	-	-	-	-	-	Okksmwbf	3gO	-	75	3nM+75	-	-
H-F	RVN	13.000	-	-	EE	-	-	-	-	-	Pvmrfcdv	3pT	-	175	3vY+175	-	-
Nzt	YHG	46.000	-	-	SH	-	-	-	-	-	-	-	-	-	-	-	Retained
C-G	ZWU	28.000	-	-	WWW-	-	-	-	-	-	Yvfmhqah	3xE	-	380	3iK+380	-	-

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Tranche Comments

P: First Pay: 2021-10-15; Redemption: 2023-08-21; A-A: First Pay: 2021-10-15; Redemption: 2023-08-21; H-F: First Pay: 2021-10-15; Redemption: 2023-08-21; W-V: First Pay: 2021-10-15; Redemption: 2023-08-21; C-G: First Pay: 2021-10-15; Redemption: 2023-08-21; Q-R: First Pay: 2021-10-15; Redemption: 2023-08-21; Nzt: First Pay: 2021-10-15; Redemption: 2023-08-21;

Deal Comments

Zmsmu. Lpb Ttnn Lmsjpwv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2010

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	QKF	10.700	83.60	Bb3	-	-	-	-	9.00%	-	Fbckbxhv	3gP	-	725	3wN+696	-	-
Q	WFH	53.500	2.00	K2	-	-	-	-	79.36%	-	Edxmhzbv	3rJ	-	235	3cA+235	-	-
U	LRN	42.000	7.20	Wyy3	-	-	-	-	10.26%	-	Udjmeyyz	3bK	-	360	3kH+360	-	-
O	FST	99.240	3.30	Km2	-	-	-	-	71.40%	-	Mhfpjhml	3tA	-	180	3lO+180	-	-
Z-1	PPQ	561.000	5.80	Hee	-	-	-	-	49.00%	-	Taopavmw	3yV	-	120	3zN+120	-	-
V-2	LVQ	72.000	6.80	Lpp	-	-	-	-	81.00%	-	Xzbcstfn	3rE	-	145	3xK+145	-	-
Xaukbm	IMZ	79.000	-	OK	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

Z-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144N/Fom G; V-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Wed H; O: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Ijr R; Q: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144C/Eyh T; U: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Y/Nxr M; L: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Bog U; Xaukbm: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144V/Xyb P;

Deal Comments

Woc Kyll Djwnotr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 17, 1997

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L1N	HMB	224.900	9.00	-	XXX	-	-	-	48.00%	-	Fylcrwcq	3pG	-	117	3hW+117	-	246.00000
F2Y	BKD	94.700	9.30	-	KK	-	-	-	39.00%	-	Tdvfeshm	3bQ	-	175	3sT+175	-	588.00000
MF	QHP	14.500	4.20	-	S	-	-	-	88.00%	-	Mmzmcmud	3eB	-	220	3dV+220	-	643.00000
IT	UCW	87.479	5.00	-	TTT-	-	-	-	67.50%	-	Hwemcqza	3xE	-	345	3yJ+345	-	376.00000
Bvf	TAU	37.920	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	PGF	1.790	4.70	-	CCC	-	-	-	-	-	Ckxmmkpl	3pG	-	100	3rD+100	-	547.00000
GW	GQS	80.443	5.30	-	CC-	-	-	-	1.30%	-	Aqbhylvk	3zD	-	685	3nS+661	-	57.20000
D	JRW	1.460	3.60	-	X-	-	-	-	4.80%	-	Mrvaucpy	3fE	-	929	3qK+929	-	-

More Details

Tranche Comments

U: First Pay: 2021-10-20; Redemption: 2022-05-20; L1N: First Pay: 2021-10-20; Redemption: 2022-05-20; F2Y: First Pay: 2021-10-20; Redemption: 2022-05-20; MF: First Pay: 2021-10-20; Redemption: 2022-05-20; IT: First Pay: 2021-10-20; Redemption: 2022-05-20; GW: First Pay: 2021-10-20; Redemption: 2022-05-20; D: First Pay: 2021-10-20; Redemption: 2022-05-20; Bvf: First Pay: 2021-10-20; Redemption: 2022-05-20;

Deal Comments

Haqas. Ofj Jhuu Fapafuc 1.00

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

May 29, 1999

Reset

Yes

WAL Test Period (YRS)

7.4