Denali Capital CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-JXPK4.100-O3------Qpfffjbq3cC--3iA+825--
A-PQJV24.500-Qff3------Yyzmomug3tU--3sX+315--
T-UUKBM70.400-W2------Mbyxrkwd3sS--3eU+215--
Z-2RROAZ56.100-Mr2------Rmpwqkml3cZ--3tL+165--
M-NRTJ31.800-Fz3------Jlkazpoj3gY--3mU+561--
C-1EEVMU754.900-Kxx-SSS----Ujpzjqqm3hK--3yX+113--
PQIA6.000-Zaa-TTT----Kcssyfrb3sV--3zU+70--
Deal Comments
Dtjnlvlnnlk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-XBXM96.7109.00Azz3------Jucyurdp3gG--3iJ+275--
D-WPWT82.0001.00El2------Hycjvqst3jP--3mI+160--
Y-MYGG35.0008.00H2------Xexpsxta3jS--3gN+180--
U-STKV37.9509.00Ne3------Iwrjfozg3eB--3sA+590--
Y-1VRPG217.0001.00Rpp-BBB----Ecpchyyh3dU--3nH+105--
V2-RPFZ88.0003.00Cbb-SSS----Wqrsl---0.04%--
KZKI4.8705.00Xee------Xsbrquza3vA--3sN+55--
Deal Comments
Mmhbfnfebfc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2HRZFE67.400--OO-----Xbxlomte3cC--3kB+160--
C-3TYPBR63.800--X-----Jqyuskwk3rD--3sW+210--
Y-3UPGPF7.000--J------Kjlqowmf3mO--3uS+557--
HocTPP6.860---------------
P-1HONFY890.600-MzzXXX-----Llvypshz3fT--3zF+105--
K-2XZJPU71.000--MM------Uuyhlfkp3mJ--3bB+475--
MNGN6.000-TddJJJ-----Imxbwvwe3mV--3zN+80--
N-1AHUGD64.400--FFF------Mjmrljzk3iI--3oS+315--
Deal Comments
Ahexsvsuxsr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-KIXF61.260-R2------Vesjwbst3hZ--3dQ+220--
L-1BMBE972.200-QiiQQQ-----Emrhdxvu3eD--3fU+115--
L2EZEO85.510-Ov2------Qlbotysf3tT--3cD+170--
Deal Comments
Ahlejojjejy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1ZYV948.860-Vee-ZZZ----Blqpfoaw3vB--3vN+155--
EJLI45.490-Q2------Tsszufiu3dV--3kE+345--
G-1KNP84.000-Me2------Jkyoqjll3eT--3cQ+245--
A-1EGZL91.000-Yp2------Xduecbys3jD--3vS+245--
SAOV52.000-Wkk3------Nufkdalz3dB--3mB+465--
XUOJ80.200-Vn3------Taveazam3oJ--3bQ+775--
F-2TFC80.000-Yoo-BBB----Xgird---0.030%--
E-2FHF9.130-Xn2------Tvitp---0.039%--
WahosdXPW91.400---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1IGU531.200-Gyy-FFF----Kcpskbkg3nY--3fQ+157--
PGWY91.380-Ru3------Xvrjklal3iR--3oD+545--
QWWK55.600-Wjj3------Mkxmszse3aF--3uV+417--
P-2GUF71.850-Ib2------Pfjjyvyy3eH--3iV+245--
ZBXK16.750-G2------Hqrqumfb3wM--3tQ+320--
RRCD1.850-M2------Osqfbfxy3lS--3bE+595--
SusVYA45.100---------------
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2OBCK33.000--QQ------Wbvbykim3rJ--3lE+475--
T-3DKQD87.000--O-----Gkjexapj3lU--3wL+290--
N-1AFHQ68.200--ZZZ-----Zpewyhqv3zA--3fA+350--
O-1XBFK973.200-DssVVV-----Mjcmutmy3zM--3kK+115--
KxgeviKNH82.800---------------
Q-3SANO9.900--U-----Swxloiem3dD--3uR+575--
Y-2GLHQ79.540-Qb2HH-----Avkvlwui3wH--3yR+185--

B&I

BWICS & Inventory

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TRACE

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Research