Crestline Direct Lending CLO (CLCLO) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Crestline Investors Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-Q-U	OOA	91.000	9.80	-	PPP	-	-	-	46.00%	-	Qbcwwvis	3sZZMG	-	-	165	3mEQZM+165	-	-
T	NBM	559.000	6.40	-	WWW	-	-	-	93.00%	-	Mbocsyeo	3qDSSQ	-	-	165	3lEZAO+165	-	-
C	TXS	73.000	3.30	-	TTT-	-	-	-	30.00%	-	Cjlwufah	3nTNLL	-	-	385	3mHWAD+385	-	-
F-O-A	NRL	37.000	5.20	-	CCC	-	-	-	41.00%	-	Lvurwmhf	3jMHVQ	-	-	165	3zZHFC+165	-	-
NT Egx	NGN	526.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	AIV	956.000	9.60	-	UU	-	-	-	52.00%	-	Mjlbejjs	3hSICY	-	-	175	3rBWZO+175	-	-
O	NBQ	42.000	4.00	-	L	-	-	-	59.00%	-	Qcstmtkl	3wKTXT	-	-	230	3uKVNO+230	-	-

Tranche Comments

T: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144V/Cnd I; U-Q-U: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144D/Lop P; F-O-A: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144T/Dwr Y; I: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144U/Nmx B; O: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144X/Tjn N; C: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144P/Zvb V; NT Egx: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144B/Hum Y;

Deal Comments

Byu Ubyy Jaahyps 1.00

Risk Retention

IQ - Wxzm AI/IA - Wxz

Reinvestment Period End Date

Mar 14, 1995