| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DEN XIV(R) (USD 404m) | Crestline Denali Capital LP | | USOA | Nov 1, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HY | YHL | 50.800 | - | Ut2 | QU | SY | - | - | 28.00% | - | Oimfcsxi | 3bD | - | - | 180 | 3rO+180 | - | - | | D1C | WOU | 975.900 | - | Zvv | DI | WWW | - | - | 30.00% | - | Rzhdeifb | 3dZ | - | - | 128 | 3gV+128 | - | - | | GE | PFX | 60.100 | - | Npp3 | EE | LT | - | - | 30.00% | - | Twlhaank | 3oX | - | - | 335 | 3sF+335 | - | - | | LL | TNW | 68.300 | - | Xl3 | TN | MD | - | - | 7.00% | - | Jerlmdsi | 3hS | - | - | 640 | 3dC+635 | - | - | | Ifa | UFL | 68.000 | - | MR | ZL | TH | - | - | - | - | - | - | - | - | - | - | - | Retained | | D2Q | KYP | 60.000 | - | Ynn | KF | TTT | - | - | 52.00% | - | Rtcid | Gtjwl | - | - | 124 | 4.400% | - | - | | UB | UGD | 2.000 | - | J3 | NP | WL | - | - | 6.16% | - | Lyczwxhh | 3lQ | - | - | 860 | 3dR+810 | - | - | | VB | ZVN | 2.000 | - | SV | IR | UUU | - | - | - | - | Amekizsi | 3pL | - | - | 70 | 3rV+70 | - | - | | QA | WQH | 36.600 | - | P2 | FC | AJ | - | - | 74.00% | - | Jszhzpdh | 3eF | - | - | 235 | 3bC+235 | - | - |
Tranche Comments VB: Registration: 144X/Xrh U;
D1C: Registration: 144V/Bdp U;
D2Q: Registration: 144N/Lqe E;
HY: Registration: 144C/Dwy J;
QA: Registration: 144N/Ojx J;
GE: Registration: 144X/Gye C;
LL: Registration: 144H/Xrz L;
UB: Registration: 144X/Pjq P;
Ifa: Registration: 144D/Ljy M; Deal Comments Ssysh. Lsm Esjj Lsrismf 2.00 Reinvestment Period (YRS) 5 |
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