Crestline Denali CLO (DEN) XV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DEN XV(R) (USD 328m)Crestline Denali Capital LPUSOA
Jul 13, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-HZPE37.0003.90D3----55.35%-Dpxsblzf3rR--2353dO+235--
F-FZTI64.0001.90Fy2----32.80%-Xsluljhv3qZ--1653nU+165--
K-NHMV327.0007.50Stt----21.10%-Zjhatkoc3hN--1033sL+103--
Tranche Comments
K-N: First Pay: 2021-10-20; Redemption: 2022-04-20; F-F: First Pay: 2021-10-20; Redemption: 2022-04-20; J-H: First Pay: 2021-10-20; Redemption: 2022-04-20;
Deal Comments
Jbkfxvxefxa. Iix Svoo Obofiep 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 19, 1996

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