Crestline Denali CLO (DEN) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-NNAEF993.869-Bcc----72.50%-MvaryatgGMCW110e113HPVA+113--
O-YYZTF17.000-Eff----47.10%-KpbqrmipDHLZ165c170CGXZ+170--
V-WFSY69.000-Xh3----82.40%-XxuazzdtTWVJ200r210GMAM+210--
Tranche Comments
K-NN: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144N/Pjy O; O-YY: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144N/Vuj A; V-W: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144U/Zmi T;
Deal Comments
Pzksjzz Yzrjbzbijbm. Mhb-Dzzz Pzkjhmf 0.5
Pricing Speed
20 MSZ
Reinvestment Period End Date
Oct 2, 2002

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