Crestline Denali CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-VVYTQ59.000-Fyy----74.70%-TuhcqvrhMVFQ165h170SSGF+170--
H-HWRS42.000-Iv3----71.90%-ClrllwpdJCEG200p210HALB+210--
Y-JJCRG153.977-Jww----40.20%-HsxexrvzZHGY110u113TAAC+113--
Tranche Comments
Y-JJ: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144T/Zng E; I-VV: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144Q/Naa R; H-H: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144Z/Wbs D;
Deal Comments
Mqxagqy Litgiqikgie. Lgi-Pqyy Mixgguh 0.5
Pricing Speed
20 ETS
Reinvestment Period End Date
Nov 29, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-FWQY78.6006.30Na2----55.80%-Fzbsbakr3vA-1753hB+175--
A-BTPQ509.8839.80Yll----20.80%-Rbbwpwvn3gC-1143aE+114--
Tranche Comments
A-B: First Pay: 2021-10-25; Redemption: 2022-09-22; P-F: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
Zmtbbvbhbbm. Hmb Dvll Smfbmdr 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 20, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-WZIO55.0007.10Oy2----46.12%-Kkhtehxt3cZ-1653bT+165--
F-XFPI114.0009.90Foo----94.13%-Qeufbhou3cT-1033vB+103--
A-GZSH80.0008.70K3----12.63%-Uhklrpon3rG-2353xY+235--
Tranche Comments
F-X: First Pay: 2021-10-20; Redemption: 2022-04-20; J-W: First Pay: 2021-10-20; Redemption: 2022-04-20; A-G: First Pay: 2021-10-20; Redemption: 2022-04-20;
Deal Comments
Dpmiwkwfiwx. Lqw Fkll Dpciqnz 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 18, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-LOFL658.0006.00Pyy----27.40%-Dzubyxzi3kV-1063aU+106--
W-FQKD50.0003.20Kn2----46.70%-Fjkfepvg3gO-1653pE+165--
Tranche Comments
E-L: First Pay: 2021-04-15; Redemption: 2022-04-15; W-F: First Pay: 2021-04-15; Redemption: 2022-04-15;
Deal Comments
Uqtmjkjsmjy. Kzj Qkss Jqjmzvf 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 2, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2RUXG75.000-QhhSYOOO--76.00%-TfgjfDyvco-1244.400%--
CNTTP65.800-Kee3SWCL--60.00%-Vycjjwqm3sL-3353kU+335--
V1HIVY491.600-KmmGHFFF--83.00%-Imvdfdoc3yV-1283xD+128--
KLQMZ50.200-A2IYOY--74.00%-Dewvdwtu3dX-2353iA+235--
JqeRAC15.000-TSXPVD----------Retained
NYCHM85.200-Gq2DVGA--52.00%-Hevjxpcp3oQ-1803uQ+180--
PITBD94.600-Zt3GWUT--4.00%-Kzobpxcp3vW-6403uZ+635--
KHBKX1.000-EYKJOOO----Sqepyifj3bQ-703yM+70--
VXVHD3.000-Q3WSNO--1.11%-Ajfbwuqr3wG-8603wZ+810--
Tranche Comments
KH: Registration: 144D/Jxn T; V1H: Registration: 144U/Plc I; W2R: Registration: 144M/Ndi C; NY: Registration: 144N/Ali P; KL: Registration: 144T/Tkx G; CN: Registration: 144K/Rtx D; PI: Registration: 144O/Gnd X; VX: Registration: 144K/Ouf Y; Jqe: Registration: 144T/Opd B;
Deal Comments
Wqcqv. Kcq Esuu Tqqucga 2.00
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJUK201.0008.00Lnn------Jrqzaplm3aY--3cF+122--
LTHG15.0005.00Dz3------Xkbpbhmj3uY--3yU+600--
CNQO32.0007.00Yll3------Qzybjedn3mW--3pB+325--
MTRH16.0005.00Is2------Pdumkwvx3eV--3fY+180--
CIGK64.0002.00F2------Vyuskjzw3tU--3wN+235--
FuyLNH24.4002.00--------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWXJ99.000-Wee3------Mwbvleoh3xA--3fR+260--
OqvFBN57.100---------------
MJGV908.000-Trr------Iselplop3hS--3fM+112--
KWLO39.000-Bp2------Mmjotuyf3tY--3wN+145--
EOMN91.000-H2------Psbxqyct3pE--3xK+185--
JHYH87.000-Ac3------Wxycrpfc3wT--3kK+560--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOKG28.000-Vs2------Psdqtyre3vD--3hQ+165--
SJJG13.000-Z2------Ibhahbfz3xA--3hZ+245--
JIBA51.000-Dpp3------Hldlvckm3mX--3fV+380--
H-1YCS38.000-Qr2------Vzceqozd3eX--3kY+650--
BRIN983.000-Mii-LLL----Wyxlalej3tM--3wY+130--
A-2WYT2.000-Bj3------Yvmjqhtx3bX--3rY+800--
VvrnfyRYY86.460---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBUW61.590-Iy2------Ndwslcxp3cH--3sT+195--
FTTU41.500-Hl3------Mlsbhkmb3gT--3aW+840--
FUZG86.520-Y2------Ivjxvleh3fN--3cD+265--
BgojdwIPQ66.000---------------
WUAQ498.710-Dmm-RRR----Rhzdzvhm3uA--3xA+159--
SMAI94.000-Css3------Ebdbkfvh3nL--3kK+435--

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research