| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DEN XV(R) (USD 328m) | Crestline Denali Capital LP | | USOA | Jul 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-U | LRA | 81.000 | 5.90 | Ku2 | - | - | - | - | 37.98% | - | Xkmzjuea | 3xM | - | - | 165 | 3nL+165 | - | - | | T-Q | YMK | 30.000 | 6.50 | M3 | - | - | - | - | 98.78% | - | Iwvoqtuj | 3aB | - | - | 235 | 3bJ+235 | - | - | | M-J | LKK | 171.000 | 8.20 | Yvv | - | - | - | - | 90.50% | - | Rsllujyu | 3bM | - | - | 103 | 3pM+103 | - | - |
Tranche Comments M-J: First Pay: 2021-10-20; Redemption: 2022-04-20;
I-U: First Pay: 2021-10-20; Redemption: 2022-04-20;
T-Q: First Pay: 2021-10-20; Redemption: 2022-04-20; Deal Comments Gmezpnpizpf. Abp Qnvv Jmuzbby 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 9, 2011 |
|
