| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DEN XIV(R) (USD 365m) | 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 |
|---|
| LO | KYM | 53.200 | - | Ob2 | ZR | YA | - | - | 56.00% | - | Zbbybukq | 3wH | - | - | 180 | 3rH+180 | - | - | | GO | THB | 5.000 | - | FB | VA | HHH | - | - | - | - | Vwyoerfa | 3dV | - | - | 70 | 3qM+70 | - | - | | F1Z | IHC | 848.900 | - | Wii | AP | AAA | - | - | 40.00% | - | Voycopdu | 3cT | - | - | 128 | 3kS+128 | - | - | | NU | QIF | 1.000 | - | D3 | GI | XB | - | - | 6.69% | - | Irdochzs | 3rE | - | - | 860 | 3lU+810 | - | - | | S2H | ZAJ | 25.000 | - | Byy | VM | CCC | - | - | 59.00% | - | Tqwih | Ljixf | - | - | 124 | 4.400% | - | - | | TT | ZNQ | 32.600 | - | Byy3 | LT | SP | - | - | 15.00% | - | Aborziby | 3cO | - | - | 335 | 3iE+335 | - | - | | NM | MJL | 36.800 | - | B2 | BL | UD | - | - | 40.00% | - | Gmodzxil | 3uN | - | - | 235 | 3tI+235 | - | - | | Ymv | PII | 59.000 | - | GZ | WT | FA | - | - | - | - | - | - | - | - | - | - | - | Retained | | OD | LZJ | 68.200 | - | Lp3 | TU | YR | - | - | 8.00% | - | Ddjmqkam | 3rR | - | - | 640 | 3pH+635 | - | - |
Tranche Comments GO: Registration: 144Q/Oow Y;
F1Z: Registration: 144V/Lry I;
S2H: Registration: 144Y/Azj Q;
LO: Registration: 144A/Mjj V;
NM: Registration: 144L/Kmq T;
TT: Registration: 144D/Zod A;
OD: Registration: 144N/Dvk E;
NU: Registration: 144M/Jsq H;
Ymv: Registration: 144B/Ttx X; Deal Comments Igxgf. Khp Gvss Cgwlhqu 2.00 Reinvestment Period (YRS) 7 |
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