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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
PRCD
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
L-Y
FCP
928.547
6.40
Lhh
-
-
-
-
23.10%
-
Dpjxvyxm
3sB
-
114
3oF+114
-
-
V-F
ZTY
54.300
6.50
Gm2
-
-
-
-
98.70%
-
Ehqfdpco
3tM
-
175
3zS+175
-
-
Tranche Comments
L-Y: First Pay: 2021-10-25; Redemption: 2022-09-22; V-F: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
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Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 11, 1996
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