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Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Crestline Denali Capital LP
Crestline Denali CLO
XIV(R)
Crestline Denali CLO (DEN) XIV(R)
ABS
CLOS
DEN XIV(R) (USD 296m)
Crestline Denali Capital LP
NAT
USOA
Sep 3, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
D-Z
JQV
64.300
3.90
Gl2
-
-
-
-
54.10%
-
Pwdquizy
3qJ
-
175
3wU+175
-
-
T-H
JJQ
434.183
7.40
Whh
-
-
-
-
24.50%
-
Aejhpbbz
3lX
-
114
3dY+114
-
-
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Tranche Comments
T-H: First Pay: 2021-10-25; Redemption: 2022-09-22; D-Z: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 21, 1998
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