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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A-J | ZBS | 964.381 | 4.10 | Bjj | - | - | - | - | 98.10% | - | Idxkiati | 3zK | - | - | 114 | 3pB+114 | - | - | P-K | ERO | 88.600 | 8.70 | Er2 | - | - | - | - | 43.30% | - | Qezjkulw | 3pI | - | - | 175 | 3zK+175 | - | - |
Tranche Comments A-J: First Pay: 2021-10-25; Redemption: 2022-09-22;
P-K: First Pay: 2021-10-25; Redemption: 2022-09-22; Deal Comments Jcikiaivkic. Rxi Haii Qcbkxzp 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 11, 1996 |
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