Crestline Denali CLO (DEN) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-VVZXT64.000-Mvv----82.20%-KbfexxdpJVTC165e170AOWD+170--
V-SSAVX967.528-Odd----51.60%-IlhcmhftBWDA110d113VTNM+113--
O-VIUZ88.000-Eu3----14.90%-NzurahwmDQST200a210BAMT+210--
Tranche Comments
V-SS: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144X/Wam M; M-VV: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144F/Mdw Z; O-V: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144D/Yrg R;
Deal Comments
Bmfmvmy Yhjvpmppvpq. Usp-Tmyy Bhfvsfl 0.5
Pricing Speed
20 HIJ
Reinvestment Period End Date
Jun 27, 1999

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