Crestline Direct Lending CLO (CLCLO) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZICA47.0004.70-AAA----19.00%-Belepjkg3eULUQ-3853lGIPK+385--
ES RpxCXJ693.000--------------Retained
RWPS81.0006.00-L---73.00%-Plaxaonk3yNMIA-2303vEZAA+230--
LHYO606.0008.20-DD---70.00%-Nlhudwkx3oKJPB-1753gDUTY+175--
Y-F-YUYM70.0008.80-FFF---57.00%-Opfvaevi3wCIXJ-1653cXDIQ+165--
I-P-DCYT86.0007.50-SSS---28.00%-Wuxdyxuf3yIKKH-1653aZXYW+165--
ZZSE705.0001.70-FFF---75.00%-Dqdvpwzz3gJDBA-1653gEQHG+165--
Tranche Comments
Z: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Z/Knk I; Y-F-Y: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144A/Yhk X; I-P-D: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144O/Nyf R; L: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144W/Pxk Y; R: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144T/Xtz F; Z: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144J/Hoi B; ES Rpx: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144D/Zvf Q;
Deal Comments
Qyp Fkqq Uwlsyrg 1.00
Risk Retention
ZS - Qrky PZ/ZA - Qrk
Reinvestment Period End Date
Aug 9, 1998

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