| 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 |
|---|
| M-Q | LQO | 98.000 | - | Id3 | - | - | - | - | 63.50% | - | Tpkrziqy | LICX | - | 200f | 210 | GNAD+210 | - | - | | D-QQ | EAC | 520.550 | - | Vss | - | - | - | - | 64.20% | - | Gwlpcldt | DXCU | - | 110g | 113 | NXZC+113 | - | - | | Q-HH | EWF | 51.000 | - | Ndd | - | - | - | - | 80.20% | - | Srhexxtx | CKFQ | - | 165o | 170 | QEIZ+170 | - | - |
Tranche Comments D-QQ: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144H/Hrq O;
Q-HH: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144X/Pkk T;
M-Q: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144K/Lcu O; Deal Comments Ysumpsp Uhhpbsbcpbp. Wmb-Nspp Yhupmsn 0.5 Reinvestment Period End Date Apr 14, 2005 |
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