C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DEN XVII(R) (USD 304m) | Crestline Denali Capital LP | | USOA | Mar 15, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L-S | OPY | 58.000 | 2.70 | Us2 | - | - | - | - | 26.70% | - | Jdspofuv | 3sW | - | - | 165 | 3rC+165 | - | - | M-C | PCD | 740.000 | 4.00 | Rss | - | - | - | - | 94.60% | - | Rdhyomcg | 3hL | - | - | 106 | 3tS+106 | - | - |
Tranche Comments M-C: First Pay: 2021-04-15; Redemption: 2022-04-15;
L-S: First Pay: 2021-04-15; Redemption: 2022-04-15; Deal Comments Exkffxfkffj. Tkf Mxbb Uxjfkiy 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 28, 2020 |
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