XVII(R)

Crestline Denali CLO (DEN) XVII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Crestline Denali Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-J	BNU	97.000	-	Td3	-	-	-	-	54.20%	-	Qkdcuuwz	XQMV	-	200p	210	DCTO+210	-	-
J-DD	ZCE	88.000	-	Huu	-	-	-	-	22.60%	-	Wxkpsjhv	HCQS	-	165v	170	XWTL+170	-	-
V-HH	RGO	777.900	-	Nuu	-	-	-	-	13.90%	-	Cknocdwn	QNAX	-	110f	113	DTGM+113	-	-

Tranche Comments

V-HH: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144F/Hok H; J-DD: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144U/Xvw C; D-J: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144C/Ted S;

Deal Comments

Akaxwkv Ftpwqkqzwqs. Bhq-Ikvv Atawhed 0.5

Pricing Speed

20 AMX

Reinvestment Period End Date

Aug 6, 2018