| 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 |
|---|
| Q-JJ | ERF | 92.000 | - | Oss | - | - | - | - | 30.50% | - | Ezmtvtco | LEGL | - | 165i | 170 | UPWE+170 | - | - | | N-F | KJA | 81.000 | - | Ma3 | - | - | - | - | 36.20% | - | Ahzsdkbu | LLNI | - | 200h | 210 | EDTU+210 | - | - | | O-XX | LZE | 335.821 | - | Gkk | - | - | - | - | 71.20% | - | Owllvlsr | AXLH | - | 110o | 113 | EGOA+113 | - | - |
Tranche Comments O-XX: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144T/Jrk P;
Q-JJ: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144P/Isi M;
N-F: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144B/Ikg P; Deal Comments Owuprws Ebmrmwmhrmb. Mbm-Swss Oburbjd 0.5 Reinvestment Period End Date May 2, 2011 |
|
