| 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 |
|---|
| Q-B | IMS | 56.000 | 4.30 | P3 | - | - | - | - | 28.40% | - | Hkjsfete | 3zC | - | - | 235 | 3fF+235 | - | - | | A-V | REF | 69.000 | 9.20 | Dx2 | - | - | - | - | 59.54% | - | Pjpyaauq | 3jL | - | - | 165 | 3dI+165 | - | - | | C-G | PWQ | 449.000 | 7.50 | Srr | - | - | - | - | 77.22% | - | Rzbtytfu | 3nV | - | - | 103 | 3tG+103 | - | - |
Tranche Comments C-G: First Pay: 2021-10-20; Redemption: 2022-04-20;
A-V: First Pay: 2021-10-20; Redemption: 2022-04-20;
Q-B: First Pay: 2021-10-20; Redemption: 2022-04-20; Deal Comments Jzzzueuvzum. Sxu Yebb Yzhzxok 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 18, 2014 |
|
