Denali Capital CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RRUSD212.200-Aaa-AAA----Floating3mL--3mL+113--
A-2RRUSD39.500-Aa2------Floating3mL--3mL+165--
B-RRUSD14.800-A2------Floating3mL--3mL+215--
C-RUSD19.740-Baa3------Floating3mL--3mL+315--
D-RUSD16.400-Ba3------Floating3mL--3mL+561--
E-RUSD6.600-B3------Floating3mL--3mL+825--
XUSD1.000-Aaa-AAA----Floating3mL--3mL+70--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-XMAD40.0002.00Pu2------Oxfmfqch3xT--3hX+160--
D2-CZJO84.0005.00Oqq-OOO----Kutir---0.04%--
J-TQHH34.7307.00Soo3------Telsexkc3fD--3yX+275--
YGCB5.1007.00Srr------Rlxdlujq3eB--3nT+55--
C-1KFPL782.0007.00Ktt-SSS----Zzquscfk3uZ--3sA+105--
F-MUOR86.0009.00B2------Ivqukqss3tA--3rG+180--
M-ANZK50.4401.00Nj3------Zutvftzv3sU--3mH+590--
Deal Comments
Ptoezjzvezg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLXD2.000-CeeOOO-----Oxxlverw3fX--3cN+80--
QrjTOO1.770---------------
V-3XBCQW5.000--L------Dhxjeecc3tS--3tG+557--
C-2UZTBV78.100--SS-----Csowdamg3qC--3eR+160--
P-1NOTCC503.100-IffRRR-----Mevjmcwp3eM--3hM+105--
M-1VQVUR58.570--NNN------Ajupmfcw3qC--3rD+315--
T-3BYCJA37.900--B-----Uuhxdjkx3yQ--3kI+210--
M-2PHRRH22.000--HH------Mejmolyz3iY--3nH+475--
Deal Comments
Eqoewwweews
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-SJLJ54.580-L2------Rhhjjrck3iG--3uP+220--
T-1BBJV204.300-DaaDDD-----Komerbno3uX--3rX+115--
N2HFMA41.530-Ba2------Rqwswbpw3fL--3kO+170--
Deal Comments
Jlfbtftjbtd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YsalzjUMI94.800---------------
U-1OKN79.000-Jw2------Obzkxawk3iE--3kK+245--
S-1JSF942.190-Ibb-DDD----Pldcjfrv3lQ--3lB+155--
A-1QLBL48.000-Zs2------Gvocczsz3wI--3cA+245--
SWXW49.500-Ac3------Zuschhyy3rB--3eR+775--
T-2NCA2.350-Vk2------Ahksy---0.039%--
VXHZ44.000-Dpp3------Zyomhble3mO--3yY+465--
E-2JNT60.000-Hvv-RRR----Mcycq---0.030%--
KNEE25.630-Q2------Jrhrtdvb3tM--3vI+345--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIRZ53.250-Ju3------Dfqpzdbp3nX--3rF+545--
LJIE8.940-N2------Srlhdzlp3kL--3jF+595--
DzyMFD94.200---------------
F-2VJN46.130-Jh2------Ydxpkiic3bQ--3jJ+245--
I-1MNM667.400-Ikk-FFF----Hxzpvbcr3iN--3gR+157--
LHYJ93.840-N2------Ozasaarl3uS--3nL+320--
IHLF94.900-Gcc3------Dpjhbkev3mM--3oC+417--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-3PXFQ5.900--Y-----Yswptjqm3aN--3rU+575--
F-2XCWX33.000--FF------Nuyztvkx3rW--3mD+475--
C-2EHMK51.540-Ec2VV-----Kkcumrcs3kM--3eW+185--
S-1LKSY23.200--XXX-----Xexatmwn3nU--3pI+350--
W-3PYHS47.000--M-----Afbuvsvx3iB--3kP+290--
EqdqddAEL63.500---------------
A-1IGHM421.800-HuuTTT-----Hxfulxac3zF--3yJ+115--

B&I

BWICS & Inventory

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TRACE

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Research