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
A-JZBS964.3814.10Bjj----98.10%-Idxkiati3zK--1143pB+114--
P-KERO88.6008.70Er2----43.30%-Qezjkulw3pI--1753zK+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
Refinancing
Yes

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