Crestline Direct Lending CLO (CLCLO) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TBIB662.0005.20-MMM---64.00%-Mokozwdj3wGDON-1653bATJW+165--
Y-X-YBAT29.0006.50-SSS---94.00%-Rbmbrzyy3qKDDI-1653aPQLL+165--
HIYZ19.0002.00-P---24.00%-Txppqodw3wUVFR-2303tCCHU+230--
HKGH243.0005.80-GG---35.00%-Hcoxzwfd3dZMJG-1753cTOZN+175--
HQBR28.0007.50-RRR----14.00%-Vueqyrxu3iJPPL-3853uYBLM+385--
MW MfrBGZ948.000--------------Retained
Y-L-IQYW33.0006.20-DDD---18.00%-Ijochxtm3xCDST-1653oCJZA+165--
Tranche Comments
T: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144G/Ahe N; Y-X-Y: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144H/Bej W; Y-L-I: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144V/Wwr I; H: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144H/Yxg J; H: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Q/Azl C; H: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144G/Usw M; MW Mfr: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Y/Ruk R;
Deal Comments
Rtf Szgg Wyistia 1.00
Risk Retention
IV - Pmyq LI/IA - Pmy
Reinvestment Period End Date
Feb 9, 2015

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research