| 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 |
|---|
| F-J | MYK | 25.000 | - | Lz3 | - | - | - | - | 90.40% | - | Vbqxvjhq | EMZL | - | 200j | 210 | GTXD+210 | - | - | | V-KK | RQV | 103.826 | - | Gee | - | - | - | - | 75.40% | - | Vbjrvyey | LIVD | - | 110b | 113 | ZOMC+113 | - | - | | W-QQ | RSI | 53.000 | - | Rjj | - | - | - | - | 92.50% | - | Vevsqxbq | VZSH | - | 165y | 170 | YHNX+170 | - | - |
Tranche Comments V-KK: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144Q/Zfh K;
W-QQ: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144W/Bjg V;
F-J: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144G/Dsh M; Deal Comments Mgjxvgl Pqwvxgxcvxy. Fgx-Agll Mqjvgus 0.5 Reinvestment Period End Date Jan 10, 2012 |
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