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
R	WUR	301.000	7.70	-	XX	-	-	-	95.00%	-	Jhrmsiyj	3uLBWZ	-	-	175	3tCOMJ+175	-	-
A-I-A	VVG	26.000	4.20	-	FFF	-	-	-	53.00%	-	Lqqasaay	3uVHOK	-	-	165	3mCZSC+165	-	-
A	XBU	11.000	3.00	-	J	-	-	-	46.00%	-	Scsqfdrx	3iHTDA	-	-	230	3xNKCW+230	-	-
ZN Oot	WNM	701.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	ASD	47.000	8.50	-	BBB-	-	-	-	61.00%	-	Obkzbzjb	3kGUYQ	-	-	385	3iUALO+385	-	-
P	MGC	996.000	3.20	-	III	-	-	-	36.00%	-	Qsmsudxg	3lCPCV	-	-	165	3aHHMS+165	-	-
S-R-C	LLX	95.000	3.80	-	LLL	-	-	-	22.00%	-	Qesjypni	3fHOBO	-	-	165	3yQEWG+165	-	-

Tranche Comments

P: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144X/Iih I; A-I-A: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Z/Cdr A; S-R-C: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144U/Lmc O; R: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144M/Ged X; A: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144D/Vaq V; V: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144L/Ttv T; ZN Oot: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144O/Gac K;

Deal Comments

Tsg Jbvv Xgrgsbu 1.00

Risk Retention

PC - Uqes XP/PD - Uqe

Reinvestment Period End Date

Jul 22, 2008

Refinancing

Yes