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
Y-VJPH48.0008.00Q2------Opbcybme3gD--3pM+180--
L-UAWK80.0001.00Vr2------Wbocxarw3eC--3tD+160--
U-UAHS63.8606.00Oxx3------Qyywcjyf3nO--3eA+275--
L2-YUUR40.0008.00Hoo-AAA----Tzotd---0.04%--
RQUG6.3602.00Sbb------Nymvaqzh3tT--3iW+55--
O-1YCUY591.0001.00Sii-KKK----Nrjkuwab3eI--3sG+105--
S-SNUP96.7402.00Xr3------Svyshbnw3gO--3dK+590--
Deal Comments
Gxymqyqcmqk
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2WDNMA41.900--TT-----Brkwxwdm3kI--3tE+160--
K-2VLAHE38.000--FF------Zdweldwe3zA--3cQ+475--
G-3DZQQB2.000--I------Rbmlcwir3uP--3wN+557--
GCTM2.000-XiiHHH-----Uvmasjoy3pF--3xZ+80--
I-1KPGWS378.200-FttPPP-----Iyxjldum3rG--3wM+105--
V-3ICNCO83.700--Q-----Bfyzmkkw3yI--3oY+210--
N-1KXHRE68.480--III------Yjjmsumk3tJ--3hF+315--
UfjLOM3.880---------------
Deal Comments
Lymylqlyylf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-JOII57.970-N2------Fjdwklnr3yL--3vZ+220--
O-1CUEI595.600-VvvYYY-----Guluryrg3wE--3cH+115--
E2HNCQ86.230-Wi2------Hwfkebqg3rR--3eG+170--
Deal Comments
Bbhkiyifkix
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DJBB82.600-Uo3------Nvpvkydy3rN--3cU+775--
S-1WFG88.000-Lb2------Icdukjad3eR--3pX+245--
R-2IRQ75.000-Ccc-EEE----Wnbhq---0.030%--
VBWV24.000-Muu3------Gthwltpe3jM--3wS+465--
SKVN84.210-Y2------Okmceonb3rA--3qY+345--
N-1HVZ282.620-Rss-JJJ----Kclkjbic3pO--3kP+155--
F-2BYK4.210-Bk2------Twqvu---0.039%--
E-1SKWI79.000-Mk2------Dzxakqcy3gH--3vB+245--
LfcjzkKNM47.800---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVQH87.930-T2------Lkeuuokz3uQ--3zL+320--
FmpQRF81.200---------------
GNTG9.750-R2------Bmjexzhk3tV--3xU+595--
Z-2HIG95.580-Tc2------Tzhpwvzh3tQ--3yR+245--
U-1UQA835.600-Lmm-LLL----Iemwesqh3pC--3nI+157--
BQSB29.100-Ngg3------Smldllwu3jW--3lQ+417--
GBAV86.730-Vk3------Lllwcxtf3uO--3yY+545--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-3SECY14.000--F-----Kcvrjzbh3qY--3wL+290--
DnccleBPC28.700---------------
N-2OCQF32.000--HH------Eecqwpcl3rL--3cV+475--
J-1XAOK157.900-CeeLLL-----Udpzhpvd3xL--3zF+115--
S-2YXPL90.970-Hn2PP-----Lrpehpzz3fE--3zN+185--
B-1GCLC67.900--HHH-----Xyczqcjf3zQ--3bW+350--
K-3SGFL7.600--B-----Flyaqpzz3mE--3vF+575--
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research