Wellfleet CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD244.000--AAA---39.00%-FloatingSOFR159159SOFR+159--
A-2USD12.000--AAA---36.00%-FloatingSOFR179179SOFR+179--
BUSD48.000--AA---24.00%-FloatingSOFR205205SOFR+205--
CUSD24.000--A---18.00%-FloatingSOFR245245SOFR+245--
D-1USD10.000--BBB---13.00%-FloatingSOFR385385SOFR+385--
D-1-FUSD10.000--BBB---13.00%-FixedSwaps385-7.955%--
D-2USD8.000--BBB----11.00%-FloatingSOFR510510SOFR+510--
EUSD10.000--BB----8.50%-FloatingSOFR750750SOFR+733--
SubUSD39.350--NR-----------Retained
Tranche Comments
A-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; A-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; B: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; C: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; D-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; D-1-F: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; D-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; E: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S; Sub: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 18, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KkxPQR66.300-GDBF-----------Retained
XGUP90.000-VTBB----59.70%-QmfycofkCCUP-925SCOD+856--
DVXW68.650-CKV---62.30%-IcfmmkmiNQYX-425LBYW+425--
TEIY23.160-ZDII---31.10%-XfqmcvznHVKE-315MYTC+315--
UEXE60.700-CYOOO----52.50%-UzbjrrzdHLIJ-575JPKJ+560--
M-2BHV93.850-DeeBK---72.70%-QflemhvfDXSC-275KTNU+275--
P-1SPS959.000-FyyMMM---66.00%-FjztatybBHTM-240WDBR+240--
Tranche Comments
P-1: First Pay: 2023-04-18; Redemption: 2024-10-18; M-2: First Pay: 2023-04-18; Redemption: 2024-10-18; T: First Pay: 2023-04-18; Redemption: 2024-10-18; D: First Pay: 2023-04-18; Redemption: 2024-10-18; U: First Pay: 2023-04-18; Redemption: 2024-10-18; X: First Pay: 2023-04-18; Redemption: 2024-10-18; Kkx: First Pay: 2023-04-18; Redemption: 2024-10-18;
Deal Comments
Los Qwqq Mkcwocu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LAHQ75.000-DVF-----VpsrwaarQWCX255-265285KASJ+285--
YNXG29.220-YUBBB------VhqdvqomIJBV375-385414AWMF+414--
U2ENR21.000-CqqUZ-----BzfokavzYQMX175-180195PAAG+195--
W2RUN39.000-LDBB-----Ezpqw---4.775%--
GgsFST68.220--------------Retained
I1UYB34.600-DBMM-----LkmtcbtpJAGN-235BSMF+235--
PBCM37.000-Ud3YR-----PqwauovxLUWX775-800786BKUO+786--
Z1GBY392.000-XxxGP-----IjujhvqcEMSP-156JEXP+156--
Tranche Comments
Z1: Redemption: 2023-12-28; U2: Redemption: 2023-12-28; I1: Redemption: 2023-12-28; W2: Redemption: 2023-12-28; L: Redemption: 2023-12-28; Y: Redemption: 2023-12-28; P: Redemption: 2023-12-28; Ggs: Redemption: 2023-12-28;
Deal Comments
Xyf Uvqq Rvrkygj 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1-TICS977.000-Nxx----18.00%-Tqsftwak3eI-1123oE+112--
A-2-QXYU70.000-Sx2----59.00%-Zmrypouz3wZ-1803yG+180--
Q-QQCX70.000-W2----67.50%-Xzwqvxzb3mG-2353rF+235--
I-DGRY10.700-Dmm3----94.30%-Oqhyzzru3cO-3553lX+355--
Tranche Comments
T-1-T: First Pay: 2022-01-20; Redemption: 2022-11-30; A-2-Q: First Pay: 2022-01-20; Redemption: 2022-11-30; Q-Q: First Pay: 2022-01-20; Redemption: 2022-11-30; I-D: First Pay: 2022-01-20; Redemption: 2022-11-30;
Deal Comments
Eezjejeejeq. Ywe Zjbb Qeujwyv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LEKW91.000-Dk2------Jrooeqfu3pA1801803yU+180--
COKG74.500-Bt3------Whrwxcwc3uP7257103gG+710--
WGGN374.000-Lll------Mmhjpllj3cX1191193lJ+119--
XZCI91.200-Ptt3------Uhlulweq3yY3503503pW+350--
LAER59.900-G2------Yxjwdcqg3vA2252253nX+225--
OyjZMU77.600-UX------------Retained
Tranche Comments
W: First Pay: 2022-04-15; Redemption: 2024-01-15; L: First Pay: 2022-04-15; Redemption: 2024-01-15; L: First Pay: 2022-04-15; Redemption: 2024-01-15; X: First Pay: 2022-04-15; Redemption: 2024-01-15; C: First Pay: 2022-04-15; Redemption: 2024-01-15; Oyj: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Iot Zlww Kczlota 3.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-X4 CIV76.267-K2----70.30%-Ufsceslk3kS-2103bC+210-459.00000
F-O4AGQ99.157-Pdd3----82.50%-Lbrxzukt3rO-3503pL+350-586.00000
Z-J4JUU65.800-Mc2----88.10%-Wbspywca3iR-1553wN+155-756.00000
U-Z4IAA938.411-Aqq----10.20%-Pkdxjsfm3dG-893hF+89-340.00000
Tranche Comments
U-Z4: Redemption: 2022-06-02; Z-J4: Redemption: 2022-06-02; G-X4 : Redemption: 2022-06-02; F-O4: Redemption: 2022-06-02;
Deal Comments
Mbtiqkqfiqk. Saq Bkpp Sbmiary 1.00
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-PFAO44.000--F-----Srzlzwkz3sK-2303tR+230--
H-ZCNW37.000--WW-----Azyhwzyp3rK-1753mH+175--
O-QOPO50.000--DDD------Lzfqflqd3nD-3803oL+380--
O-KBMW216.000--LLL-----Psyapmpa3tH-1223cR+122--
YHJR2.000--LLL-----Qmbltywn3xS-753qW+75--
D-CFTI23.000--FF------Inusblzn3lN-7253nB+725--
MieVZO82.000--QR-----------Retained
Tranche Comments
Y: First Pay: 2021-10-15; Redemption: 2023-08-21; O-K: First Pay: 2021-10-15; Redemption: 2023-08-21; H-Z: First Pay: 2021-10-15; Redemption: 2023-08-21; F-P: First Pay: 2021-10-15; Redemption: 2023-08-21; O-Q: First Pay: 2021-10-15; Redemption: 2023-08-21; D-C: First Pay: 2021-10-15; Redemption: 2023-08-21; Mie: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Qqeqz. Tmy Mzmm Hqtgmhi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WlxrdhTQC47.000-TV------------Retained
ULPD67.3007.00P2----92.49%-Sxwxfrkh3iR-2353vM+235--
LTHD91.3904.50En2----55.70%-Rsflbcvc3sF-1803pW+180--
Y-1TND673.0005.60Bpp----45.00%-Auwzrvhd3yM-1203sD+120--
V-2XFW56.0002.30Vxx----33.00%-Pvachhwa3kU-1453lW+145--
OZOI14.0005.40Mvv3----22.87%-Izwokytt3bA-3603vZ+360--
PRLD96.90026.20Rq3----5.00%-Cqqcrwph3zS-7253bW+696--
Tranche Comments
Y-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Rfo U; V-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Mej P; L: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Pef D; U: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144V/Udd P; O: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Y/Eyt V; P: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Cjd N; Wlxrdh: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Eov X;
Deal Comments
Nmn Mfbb Mculmok 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKPJC70.2005.70-UU----7.60%-Mfevwzev3eM-6853yP+661-97.70000
ZZXCX81.5008.60-R---17.00%-Wmjojdfk3rX-2203hL+220-814.00000
T2VRHA61.2008.70-RR---63.00%-Beszxzyr3iD-1753kS+175-265.00000
SKZX9.5601.20-T----5.70%-Pkrjbdcz3kF-9293aJ+929--
CLTPS38.3128.00-VVV----29.80%-Kepfeyau3jF-3453pS+345-409.00000
D1LIEQ749.8004.00-DDD---74.00%-Gxwvbizu3bF-1173tO+117-371.00000
TdqBSQ51.940--------------Retained
JUME6.2403.10-ZZZ-----Yywykbee3sT-1003gM+100-611.00000
Tranche Comments
J: First Pay: 2021-10-20; Redemption: 2022-05-20; D1L: First Pay: 2021-10-20; Redemption: 2022-05-20; T2V: First Pay: 2021-10-20; Redemption: 2022-05-20; ZZ: First Pay: 2021-10-20; Redemption: 2022-05-20; CL: First Pay: 2021-10-20; Redemption: 2022-05-20; PK: First Pay: 2021-10-20; Redemption: 2022-05-20; S: First Pay: 2021-10-20; Redemption: 2022-05-20; Tdq: First Pay: 2021-10-20; Redemption: 2022-05-20;
Deal Comments
Jkykj. Qxt Swvv Ckyoxzl 1.00
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Invalid date
Reset
Yes
WAL Test Period (YRS)
9.3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2XQVW90.6005.22Ma1-CF--88.30%-Vxyjdynn3eY-1503iN+150-593.00000
HCVMS66.0003.30Roo3-LX--34.45%-Phjyemro3sD-3603eM+360-809.00000
F-1NNPKJ481.7637.20Guu-PPP--76.00%-Pjvqornu3wN-893iK+89-608.00000
WPOWT43.8003.80J2-JZ--85.69%-Uysbfkpz3uA-2003bU+200-704.00000
Tranche Comments
F-1NN: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144Y/Moy S; E2X: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144M/Dvg C; WP: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144N/Gwc Y; HC: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144V/Hts X;
Deal Comments
Hmebymyibyy. Hjy Ymll Jmvbjys 0.5
Reinvestment Period End Date
Invalid date

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BWICS & Inventory

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Research