XIV(R)

Crestline Denali CLO (DEN) XIV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Crestline Denali Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
ZY	QFA	39.100	-	Qg2	QL	KE	-	-	10.00%	-	Zmmwpwef	3dO	-	-	180	3wN+180	-	-
M2I	YFJ	74.000	-	Tuu	CH	DDD	-	-	78.00%	-	Jouwz	Rqofq	-	-	124	4.400%	-	-
GQ	YSF	9.000	-	Z3	VW	EX	-	-	5.97%	-	Wqwfzmur	3xF	-	-	860	3zL+810	-	-
YB	IAQ	4.000	-	IU	XT	MMM	-	-	-	-	Pxpsftvs	3jR	-	-	70	3jJ+70	-	-
P1P	VRB	392.700	-	Ajj	YL	GGG	-	-	12.00%	-	Rzzbaiqa	3gC	-	-	128	3uZ+128	-	-
ER	XGT	74.700	-	Y2	AN	HD	-	-	78.00%	-	Xfwsyomc	3iR	-	-	235	3vT+235	-	-
Gpc	PPG	47.000	-	ZC	ON	WH	-	-	-	-	-	-	-	-	-	-	-	Retained
VR	JLT	77.900	-	Byy3	XS	YA	-	-	75.00%	-	Jbhelpxl	3iX	-	-	335	3cC+335	-	-
AU	TYY	50.900	-	Kz3	NX	SU	-	-	1.00%	-	Euvqautq	3sM	-	-	640	3vH+635	-	-

Tranche Comments

YB: Registration: 144I/Ikl X; P1P: Registration: 144I/Ejb X; M2I: Registration: 144N/Jys H; ZY: Registration: 144B/Tyr V; ER: Registration: 144M/Xjw O; VR: Registration: 144X/Usb Z; AU: Registration: 144W/Uir G; GQ: Registration: 144Z/Iro S; Gpc: Registration: 144U/Ruj E;

Deal Comments

Oewee. Hwl Qupp Ueslwey 2.00

Reinvestment Period (YRS)