Wellington Management Co

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WELLI 2025-4 (USD 368m)Wellington Management CoUSOA
Feb 6, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-1PQZ76.000--HHH----37.00%-AohyoiwnUTND-255255KBIF+255--
TUHF58.500--OO----1.65%-MxcuykihCTBV-450450PINR+450--
RkjXCR93.300--DI------------Retained
WPBN74.000--A---39.00%-MbyoulywLMWC-175175WAGT+175--
YAFQH41.000--JJJ---55.96%-ZsfuasrbKLGA--115ZGOQ+115--
J-2FXI7.000--OOO----73.48%-EsmzjssgIJWK-375375AWUK+375--
PUXE68.000--KK---26.00%-LykpjlivSYJS-148148DBDQ+148--
PFKC585.000--RRR---18.55%-TfkdfvusNOSX-115115AVVO+115--
Tranche Comments
P: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144O/Dwd W; YA: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144G/Ulp P; P: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144U/Lxn N; W: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144Y/Vtz B; F-1: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144X/Cth X; J-2: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144G/Xnk T; T: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144W/Kci J; Comments: Bjj-Bswhjd; Rkj: First Pay: 2025-10-18; Redemption: 2027-03-20; Registration: 144D/Omn J;
Deal Comments
Wus Fzzz Gsokujw 2.00
Risk Retention
GI - Iiz
Pricing Speed
20 GAC
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 21, 2024

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