| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DEN XVII(R) (USD 292m) | Crestline Denali Capital LP | | USOA | Jun 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-B | RXB | 98.000 | - | Xl3 | - | - | - | - | 71.10% | - | Tsrsbonr | GKSX | - | 200l | 210 | SPFB+210 | - | - | | T-SS | ZBN | 627.730 | - | Icc | - | - | - | - | 17.40% | - | Prhldtqk | AKHV | - | 110k | 113 | DKML+113 | - | - | | Y-KK | AYL | 88.000 | - | Gjj | - | - | - | - | 71.20% | - | Hkcswruk | WISN | - | 165p | 170 | TCFP+170 | - | - |
Tranche Comments T-SS: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144E/Zqm A;
Y-KK: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144O/Hhi X;
Q-B: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144O/Ppg O; Deal Comments Zjjozji Zsszjjjmzjs. Oxj-Kjii Zsjzxoq 0.5 Reinvestment Period End Date Feb 21, 2010 |
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