C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DEN XIV(R) (USD 296m) | Crestline Denali Capital LP | | USOA | Sep 3, 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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I-R | EOU | 19.500 | 7.50 | Us2 | - | - | - | - | 47.60% | - | Fpsexhvv | 3zE | - | - | 175 | 3pM+175 | - | - | Q-N | RUY | 635.715 | 6.70 | Ill | - | - | - | - | 24.10% | - | Zwddvzbg | 3sE | - | - | 114 | 3uG+114 | - | - |
Tranche Comments Q-N: First Pay: 2021-10-25; Redemption: 2022-09-22;
I-R: First Pay: 2021-10-25; Redemption: 2022-09-22; Deal Comments Mvqbjtjcbjs. Daj Dtjj Kvobafx 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 1, 2013 |
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