| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| T-A | YUN | 74.000 | - | Pj3 | - | - | - | - | 54.30% | - | Qbfsscrf | JMPU | - | 200m | 210 | GULK+210 | - | - | | S-VV | LGU | 967.867 | - | Yss | - | - | - | - | 79.40% | - | Aelvjlfc | DLXJ | - | 110a | 113 | WQAW+113 | - | - | | N-TT | AKK | 63.000 | - | Gee | - | - | - | - | 63.70% | - | Jxmakofb | PZGJ | - | 165q | 170 | PNYS+170 | - | - |
Tranche Comments S-VV: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144O/Jqy X;
N-TT: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144E/Dzo Q;
T-A: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144X/Cic R; Deal Comments Vausmar Mmvmlalcmlt. Gwl-Barr Vmumwqx 0.5 Reinvestment Period End Date May 27, 2017 |
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