Crestline Denali CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DEN XVII(R) (USD 292m)Crestline Denali Capital LPUSOA
Jun 6, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-FFNCH930.401-Jhh----17.20%-OkpuphokCZWK-110n113AQSF+113--
X-LKSR81.000-Fv3----57.40%-HfedwicnCYKK-200k210QDWB+210--
J-VVREF12.000-Ikk----57.80%-GbksocyrLIPX-165o170HDLH+170--
Tranche Comments
N-FF: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144Y/Bjs T; J-VV: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144C/Fof X; X-L: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144K/Hno Y;
Deal Comments
Pqpwzqm Lwpzwqwizwp. Wtw-Lqmm Pwpztav 0.5
Pricing Speed
20 UNQ
Reinvestment Period End Date
Jul 12, 1994

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B&I

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