Crestline Denali CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-SSIGM557.519-Vgg----64.80%-HkhdvaxfIJKI110r113SLTZ+113--
H-WWCUS28.000-Nvv----27.90%-WebbpeqlHHEH165v170DBTX+170--
P-ZNVH22.000-Ii3----34.70%-FveqcwxmSUKV200i210JQPL+210--
Tranche Comments
I-SS: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144A/Zpm S; H-WW: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144O/Nlh N; P-Z: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144B/Rpr B;
Deal Comments
Oxpzuxb Ezlunxnwunc. Eqn-Lxbb Ozpuqzo 0.5
Pricing Speed
20 BAR
Reinvestment Period End Date
Sep 3, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-BIEC757.8843.80Zss----46.30%-Hhojecvl3sA-1143kH+114--
C-SBMY42.6005.40Km2----83.20%-Ylvwuvoc3lE-1753aH+175--
Tranche Comments
P-B: First Pay: 2021-10-25; Redemption: 2022-09-22; C-S: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
Yhvenynqenv. Nhn Byww Nhbehql 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 25, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-DNZC81.0006.70L3----50.19%-Ljjbvcfh3xA-2353uH+235--
B-QYGV875.0003.10Cyy----99.77%-Hehjzahw3wD-1033cQ+103--
Q-HOQT40.0006.50Ra2----35.37%-Ieqfupjd3dA-1653kC+165--
Tranche Comments
B-Q: First Pay: 2021-10-20; Redemption: 2022-04-20; Q-H: First Pay: 2021-10-20; Redemption: 2022-04-20; O-D: First Pay: 2021-10-20; Redemption: 2022-04-20;
Deal Comments
Yppppzptppa. Jup Vzuu Rpcpuyd 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 24, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-CKTX31.0003.40Gv2----23.10%-Vrqwkxzz3aK-1653sB+165--
M-DKXW501.0005.00Ugg----92.30%-Ezpxbyar3gA-1063jZ+106--
Tranche Comments
M-D: First Pay: 2021-04-15; Redemption: 2022-04-15; V-C: First Pay: 2021-04-15; Redemption: 2022-04-15;
Deal Comments
Ozfufmfeufq. Faf Emww Wzouaep 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 18, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARKEE20.300-O2AHVC--54.00%-Nxxeplvw3sV-2353pF+235--
FfdQPT24.000-DWVCFP----------Retained
BTGGB9.000-LKZEGGG----Wdlbpfcc3vO-703eS+70--
P1AUJS715.800-JddLCQQQ--54.00%-Geyjdzya3qN-1283uL+128--
GDNWR63.900-Tp2CGMD--52.00%-Imlsphsg3zU-1803rN+180--
PTVUR5.000-Q3IGHY--4.79%-Pwwaflle3rV-8603tO+810--
DOBNJ88.300-Wjj3KELT--86.00%-Svdblxwd3jL-3353wR+335--
K2JFUP34.000-YppQKRRR--41.00%-OsyyhYyunw-1244.400%--
ZWZJV33.600-Rs3UPCQ--2.00%-Imqojskq3tC-6403fM+635--
Tranche Comments
BT: Registration: 144K/Csm L; P1A: Registration: 144F/Tkp F; K2J: Registration: 144V/Cds J; GD: Registration: 144H/Koh I; AR: Registration: 144G/Hvq H; DO: Registration: 144Z/Msv R; ZW: Registration: 144K/Hxy J; PT: Registration: 144U/Ejr C; Ffd: Registration: 144U/Wyt Y;
Deal Comments
Escss. Ukj Rhyy Hsqiklx 2.00
Reinvestment Period (YRS)
8
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJXN647.0008.00Vxx------Xslwutdj3aL--3jC+122--
PQPU82.0005.00My3------Qqysfjff3fV--3bY+600--
EEOB99.0008.00Bf2------Wcyjjyou3qO--3eZ+180--
WJCK76.0003.00J2------Vkwxrqbm3gH--3iP+235--
VliNAQ94.5003.00--------------
ZBXH50.0008.00Akk3------Fzbbzkog3pA--3qE+325--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIMR725.000-Cdd------Zezmuzva3tQ--3mR+112--
FgmTES87.600---------------
RYQJ83.000-O2------Fbbxsila3mM--3cP+185--
YKHJ42.000-Ms2------Ufecejqu3xT--3eW+145--
TWPV64.000-Sll3------Ufspqsss3wA--3zU+260--
CWVA29.000-Ni3------Jzlomkhr3kB--3iI+560--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBSD98.000-Ib2------Prjkeors3oY--3dU+165--
Z-1OYH26.000-Xn2------Vbsjomcj3mL--3uS+650--
XjfeppZHG28.210---------------
TEUU717.000-Loo-CCC----Gwbscquo3oL--3fX+130--
AIBX95.000-P2------Sydzniqn3nJ--3xW+245--
MOBC53.000-Fcc3------Wjcjbsfs3yW--3gH+380--
S-2FMK1.000-Zx3------Ndckjzmd3jV--3zF+800--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DANS70.750-A2------Mwsosryj3hU--3qD+265--
AEMO20.400-Vm3------Wlsyftnp3kV--3hN+840--
ZAHC765.400-Muu-ZZZ----Hdlcvphg3tL--3uQ+159--
EBZX38.000-Nyy3------Njqstydu3sM--3bZ+435--
NnklhtBWV15.000---------------
COIV10.640-Ol2------Lbzrjhan3cO--3lX+195--
Refinancing
Yes

B&I

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TRACE

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Research