Crestline Denali CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-BBVGV79.000-Kqq----20.70%-AhesnkfnCMKI165i170JLUQ+170--
A-RHBJ53.000-Jg3----52.60%-OprdxjtuEUBU200b210NCOX+210--
Q-XXNUP421.653-Qcc----55.60%-EwbvfywjCHSA110x113UDDV+113--
Tranche Comments
Q-XX: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144Y/Lug U; Y-BB: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144A/Wdg Z; A-R: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144W/Jks V;
Deal Comments
Aqxpsqz Mtqstqtastu. Wmt-Xqzz Atxsmyc 0.5
Pricing Speed
20 IDL
Reinvestment Period End Date
Oct 9, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-FIKT69.6002.50Kc2----83.60%-Zvhlljel3xC-1753cD+175--
E-LWJL900.2897.20Krr----77.40%-Sjdfyhzz3wI-1143kI+114--
Tranche Comments
E-L: First Pay: 2021-10-25; Redemption: 2022-09-22; O-F: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
Rjfkykypkyn. Hzy Tkpp Kjhkzzv 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-BRHG65.0003.40Yb2----74.19%-Vhzcaofz3wJ-1653mR+165--
P-VEFF35.0009.50E3----83.74%-Neqlwaum3zR-2353eM+235--
Y-UTEB713.0002.20Jee----92.22%-Gscymobz3eC-1033jB+103--
Tranche Comments
Y-U: First Pay: 2021-10-20; Redemption: 2022-04-20; D-B: First Pay: 2021-10-20; Redemption: 2022-04-20; P-V: First Pay: 2021-10-20; Redemption: 2022-04-20;
Deal Comments
Mzwvtwtmvtq. Uyt Jwgg Qzzvylu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 11, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-BXZK530.0009.00Eoo----68.10%-Esjjzoit3mP-1063qT+106--
J-SGRC98.0009.50Rm2----59.30%-Iqzcmhet3pT-1653bE+165--
Tranche Comments
F-B: First Pay: 2021-04-15; Redemption: 2022-04-15; J-S: First Pay: 2021-04-15; Redemption: 2022-04-15;
Deal Comments
Ehxyrirnyrg. Skr Gizz Dhsykrl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 20, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQOUO5.000-T3DKMQ--6.56%-Tkwjpeae3tQ-8603sL+810--
E1OOXW612.500-FjjIUYYY--13.00%-Txjczuwo3pP-1283lA+128--
EDBKC32.200-Gm3MXIP--9.00%-Fhjmvqfy3jO-6403nU+635--
CLKBX8.000-NAXUQQQ----Huxldxpm3tW-703iD+70--
T2NCBM48.000-YccSILLL--86.00%-ChtafWxyic-1244.400%--
BBASO85.800-Roo3NZBH--24.00%-Zjyuqrvs3jU-3353cO+335--
VXKIO52.700-W2NUSG--94.00%-Hwlbvidn3yN-2353iT+235--
CMBKP82.300-Fr2JMEC--43.00%-Chblqzyf3bO-1803iP+180--
GoaFRE42.000-HOHZXI----------Retained
Tranche Comments
CL: Registration: 144E/Anv T; E1O: Registration: 144I/Mbm G; T2N: Registration: 144C/Rmg A; CM: Registration: 144T/Hbh W; VX: Registration: 144T/Oqj J; BB: Registration: 144K/Xaj U; ED: Registration: 144E/Bbh O; QQ: Registration: 144T/Hkm X; Goa: Registration: 144W/Ebr A;
Deal Comments
Euwuk. Ryq Nakk Puzzyxc 2.00
Reinvestment Period (YRS)
9
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZFJ68.0004.00Av2------Bekjprjw3gS--3eB+180--
InmXAC57.8003.00--------------
MPOF12.0007.00Dd3------Hrxyqoju3gX--3aY+600--
PHSF528.0001.00Lpp------Vsljhwce3qS--3zF+122--
DYSW38.0008.00H2------Buzjrojf3fW--3wK+235--
OXHI67.0002.00Qll3------Aysxaepz3qA--3jR+325--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
INNM48.000-E2------Jsmebmou3zV--3tB+185--
EABN16.000-Lu2------Kwlmojxr3rG--3fI+145--
NYWS87.000-Cu3------Uuuwzlfz3kD--3yZ+560--
FAEQ44.000-Cpp3------Yqkjeafg3zE--3iE+260--
MzoTHU78.200---------------
BLGV648.000-Ohh------Eaurtanl3aE--3nU+112--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DJGE127.000-Rss-PPP----Xueqfeeo3fW--3tP+130--
MMKV31.000-I2------Iyvarwtd3dR--3gB+245--
TZUM62.000-Add3------Tleptkcq3uC--3gW+380--
NklgzwNVF66.250---------------
XPNC21.000-Uc2------Lmjsayir3fS--3mO+165--
T-1AQY71.000-Uj2------Clexembh3sR--3aB+650--
H-2VFN2.000-Qp3------Ltfoxmtp3qU--3lN+800--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONAY14.680-S2------Gjebupnu3kI--3pU+265--
SLZM175.740-Znn-NNN----Cbpldeol3xF--3mD+159--
VEPO78.000-Qii3------Rwyvlyov3bE--3rO+435--
JTWK95.910-Xf2------Dmfzdshf3dA--3lF+195--
FQXZ60.800-Dj3------Lpddcxzo3fV--3qM+840--
KmwwnvEPV35.000---------------

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research