| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DEN XVII(R) (USD 292m) | Crestline Denali Capital LP | | USOA | Jun 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-DD | OBN | 82.000 | - | Sqq | - | - | - | - | 85.10% | - | Edrsqrzr | POXV | - | 165r | 170 | BQUB+170 | - | - | | T-Y | ZZJ | 12.000 | - | Vr3 | - | - | - | - | 64.80% | - | Szpdqqmm | JDOE | - | 200d | 210 | COHZ+210 | - | - | | W-FF | RGF | 962.653 | - | Yqq | - | - | - | - | 94.50% | - | Mhullkxj | TQZC | - | 110i | 113 | WUXT+113 | - | - |
Tranche Comments W-FF: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144P/Wec B;
O-DD: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144E/Nmq W;
T-Y: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144D/Etn C; Deal Comments Mysvkym Zqyktytkktb. Jqt-Bymm Mqskqbp 0.5 Reinvestment Period End Date Dec 9, 2007 |
|
