Crestline Denali CLO (DEN) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1JRUS232.200-CggIYFFF--19.00%-Bvvexzxs3hV-1283rB+128--
KSMEO70.100-Qm2IYPY--89.00%-Hkjphedn3vX-1803kO+180--
ZZEUH2.000-VCCSXXX----Twsecwbe3vI-703lH+70--
EQHXI56.600-Cw3WJGP--1.00%-Sldwkhpj3xD-6403uC+635--
KutOLW41.000-WJPYCG----------Retained
NDMTK86.600-Vll3VXBW--59.00%-Jdwpevpj3dT-3353oA+335--
SBYRL45.400-F2WXLS--10.00%-Pbwoemps3wN-2353bM+235--
E2QAIK79.000-RjjODVVV--92.00%-VviicNnwqf-1244.400%--
JTEOX7.000-I3ODFW--4.62%-Oxjruxjp3yL-8603kR+810--
Tranche Comments
ZZ: Registration: 144L/Yih K; N1J: Registration: 144M/Fvu X; E2Q: Registration: 144I/Abq R; KS: Registration: 144F/Kby S; SB: Registration: 144C/Wdx J; ND: Registration: 144E/Tyf T; EQ: Registration: 144P/Oos K; JT: Registration: 144D/Iar Q; Kut: Registration: 144N/Vmq Z;
Deal Comments
Rzgzp. Tio Eucc Pzpliia 2.00
Reinvestment Period (YRS)
7

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