C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
G-I | QYY | 53.000 | 7.90 | Yj2 | - | - | - | - | 87.80% | - | Cjsrbzuc | 3gT | - | - | 165 | 3mB+165 | - | - | O-M | NIJ | 320.000 | 1.00 | Lww | - | - | - | - | 92.50% | - | Vhzxxsws | 3uO | - | - | 106 | 3yM+106 | - | - |
Tranche Comments O-M: First Pay: 2021-04-15; Redemption: 2022-04-15;
G-I: First Pay: 2021-04-15; Redemption: 2022-04-15; Deal Comments Oxfabebsabj. Dab Weww Fxcaarh 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 23, 2008 |
|