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Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Crestline Denali Capital LP
Crestline Denali CLO
XVII(R)
Crestline Denali CLO (DEN) XVII(R)
ABS
CLOS
PRCD
DEN XVII(R) (USD 304m)
Crestline Denali Capital LP
NAT
USOA
Mar 15, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Q-C
RZY
209.000
2.00
Lpp
-
-
-
-
46.40%
-
Aubatbyp
3xQ
-
106
3xU+106
-
-
X-S
NPK
85.000
8.90
Ho2
-
-
-
-
74.10%
-
Wdccwviy
3uJ
-
165
3pS+165
-
-
Tranche Comments
Q-C: First Pay: 2021-04-15; Redemption: 2022-04-15; X-S: First Pay: 2021-04-15; Redemption: 2022-04-15;
Deal Comments
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 19, 1993
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