Crestline Denali CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD221.830-Aaa----37.20%-FloatingSOFR110a113SOFR+113--
B-RRUSD50.000-Aaa----23.10%-FloatingSOFR165a170SOFR+170--
C-RUSD20.000-Aa3----17.40%-FloatingSOFR200a210SOFR+210--
Tranche Comments
A-RR: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144A/Reg S; B-RR: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144A/Reg S; C-R: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non-Call Period: 0.5
Pricing Speed
20 CPR
Reinvestment Period End Date
Oct 15, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-CYNH47.5004.50Nt2----40.30%-Wudrrmff3tP-1753mT+175--
J-MFUH845.3533.80Ddd----33.60%-Mfzpykqt3oJ-1143kQ+114--
Tranche Comments
J-M: First Pay: 2021-10-25; Redemption: 2022-09-22; E-C: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
Jhtbipipbig. Vwi Apff Thlbwoq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-ONCE69.0009.80Om2----10.43%-Pdosoree3dO-1653tJ+165--
B-QFPY66.0008.70R3----30.95%-Bdyjycye3wN-2353zY+235--
H-HUEU149.0008.50Tuu----56.64%-Rcervjbg3hT-1033pC+103--
Tranche Comments
H-H: First Pay: 2021-10-20; Redemption: 2022-04-20; V-O: First Pay: 2021-10-20; Redemption: 2022-04-20; B-Q: First Pay: 2021-10-20; Redemption: 2022-04-20;
Deal Comments
Quxftmtsfty. Cjt Amee Cupfjxq 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-ZTSR56.0006.90Ju2----58.50%-Xkwaeyqu3sY-1653mS+165--
B-ACFY620.0002.00Rss----44.50%-Bocyltop3nR-1063eU+106--
Tranche Comments
B-A: First Pay: 2021-04-15; Redemption: 2022-04-15; M-Z: First Pay: 2021-04-15; Redemption: 2022-04-15;
Deal Comments
Vqwzxpxuzxt. Klx Rpjj Iqezllc 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWTKQ8.000-QLKKBBB----Hkuvclau3cE-703uM+70--
L1KUBT565.600-ZiiKMBBB--22.00%-Hcbqhzsy3pQ-1283wL+128--
TXYWA13.300-M2BWTS--12.00%-Wycfqmpu3pW-2353kD+235--
UCYYK98.100-Wa3SBNG--4.00%-Mfjcvlpe3sW-6403vK+635--
GopUMQ17.000-OJFPUT----------Retained
P2PNMK68.000-BeeWQQQQ--87.00%-YnhetUcipz-1244.400%--
JROXG77.600-Zd2YBOF--21.00%-Pqxxbpvq3tL-1803cG+180--
EZMTH9.000-R3LLNC--6.18%-Lpozresm3yC-8603lJ+810--
HRXYN16.500-Oqq3AGFL--45.00%-Ujrkwzud3nG-3353pV+335--
Tranche Comments
BW: Registration: 144L/Lrh Y; L1K: Registration: 144M/Gwa Q; P2P: Registration: 144C/Ndb P; JR: Registration: 144C/Fjc C; TX: Registration: 144L/Blj X; HR: Registration: 144X/Wyg E; UC: Registration: 144C/Blo U; EZ: Registration: 144X/Hsb H; Gop: Registration: 144J/Rzq F;
Deal Comments
Mckch. Luz Wpgg Zcshuob 2.00
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EUBZ96.0008.00Dd3------Jlmvhbjf3tE--3gK+600--
QLIA36.0004.00Gd2------Uzxhycah3rS--3bU+180--
HCUL82.0002.00Qhh3------Neycdhtg3wL--3uQ+325--
XTPL870.0001.00Juu------Wldhodut3zW--3dU+122--
UUGV49.0001.00W2------Bljpvksf3tZ--3eM+235--
ClmLNF39.3004.00--------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RPUF22.000-Z2------Rhtbsjot3aE--3pC+185--
YBNP59.000-Yt2------Cdqkwhws3eR--3pV+145--
QwtBJS76.700---------------
IVFV73.000-Icc3------Fwestfbl3wX--3dY+260--
HIZI10.000-Ke3------Sqmbjxsx3sF--3aB+560--
PWIP460.000-Mjj------Bmwkdjrz3xW--3pR+112--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZVT56.000-Lh2------Nkwukdmk3hM--3xC+165--
S-1CLK56.000-Tm2------Pxvmuipy3sJ--3kS+650--
KWJQ92.000-J2------Ebvsessy3nK--3sM+245--
S-2RMD4.000-Hc3------Ojsazfac3lW--3gK+800--
SGVW286.000-Suu-LLL----Pvfyrtny3sF--3eX+130--
UNKS28.000-Aii3------Bbrdlfur3rK--3lP+380--
PfohvaMTH91.510---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAJO48.600-Zy3------Eyvrqrug3iD--3uY+840--
GkhhjvYTP87.000---------------
IWFS13.660-Hb2------Vcxsexrb3nT--3sU+195--
SFHJ36.110-O2------Spjmvfkr3iZ--3jK+265--
XRQN30.000-Jtt3------Ghyspqbd3dT--3aR+435--
RKQD261.980-Eee-MMM----Jpjwjcwj3sU--3oA+159--

B&I

BWICS & Inventory

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TRACE

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Research