Crestline Denali CLO (DEN) XIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DEN XIV(R) (USD 296m)Crestline Denali Capital LPUSOA
Sep 3, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-REOU19.5007.50Us2----47.60%-Fpsexhvv3zE--1753pM+175--
Q-NRUY635.7156.70Ill----24.10%-Zwddvzbg3sE--1143uG+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
Refinancing
Yes

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Research