Crestline Denali CLO (DEN) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XiyLMC87.000-FWJIMW----------Retained
E2UXVW19.000-TbbTFGGG--55.00%-UjrylVbiak-1244.400%--
QUYFK29.100-Oe2DSBK--55.00%-Vkqzsflm3gR-1803tA+180--
M1UEZG445.600-ErrITQQQ--45.00%-Kwwysxxj3vT-1283kL+128--
FDMXO62.800-Dq3ICGD--8.00%-Kssqrckj3fC-6403zS+635--
JPLSU4.000-IPUSWWW----Itbrdqtz3nA-703xL+70--
EGWJI38.600-S2UQAR--79.00%-Hrwbmdzo3mT-2353sS+235--
TZWEO57.100-Pww3MZDB--12.00%-Yluxqold3yA-3353vD+335--
GKHVL1.000-L3EDZK--2.23%-Upwhmert3sA-8603dM+810--
Tranche Comments
JP: Registration: 144P/Diq H; M1U: Registration: 144Z/Vau C; E2U: Registration: 144Z/Nwv V; QU: Registration: 144M/Etq H; EG: Registration: 144V/Npb M; TZ: Registration: 144L/Grf G; FD: Registration: 144X/Grd G; GK: Registration: 144D/Vpb Q; Xiy: Registration: 144I/Nmw K;
Deal Comments
Evjvx. Amr Aqjj Qvufmrc 2.00
Reinvestment Period (YRS)
7

B&I

BWICS & Inventory

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TRACE

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Research