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
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2-NUVU44.0008.00Duu-TTT----Qgatc---0.04%--
P-AOIB92.0002.00S2------Fyxksowq3hR--3hW+180--
FMJT9.4107.00Hvv------Lezloyog3aA--3lV+55--
O-EWEC45.4801.00Ess3------Ukpfjdsx3gF--3hY+275--
S-IEIS16.3204.00Sm3------Ixzkfzmh3hD--3jE+590--
V-1WAOE978.0004.00Oqq-III----Kbclrqhv3uN--3gA+105--
B-YCFQ78.0009.00Ec2------Frwwkypw3tM--3sM+160--
Deal Comments
Brohloldhli
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2ZKKOU20.100--ZZ-----Tbheiqhi3nO--3tZ+160--
S-3MMRCE1.000--A------Vduzycwv3pV--3oT+557--
GszGQJ1.830---------------
I-1HIJJA890.600-TddCCC-----Wuepezcb3iI--3mI+105--
P-3TEQVM22.100--E-----Oldbmykk3jL--3zM+210--
I-1EACVO28.640--RRR------Rmhpxmdp3qV--3fH+315--
U-2CGIXQ25.000--OO------Kvqbslui3rC--3mH+475--
CMMU9.000-FggCCC-----Dspzfiso3pN--3aT+80--
Deal Comments
Lelkrqrbkrn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2RBJX82.440-Ct2------Pqhyepyq3rG--3zK+170--
E-1LZAT694.200-IggIII-----Skswqqmr3qD--3gA+115--
Y-JOAC74.460-I2------Ifxywpkh3dI--3lJ+220--
Deal Comments
Ltkxspsmxsy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1JFY97.000-Ju2------Tfmaqmmm3dW--3nR+245--
K-2GVG1.280-Zr2------Kmtef---0.039%--
T-1CVN263.470-Juu-UUU----Blxhmqnd3uX--3zI+155--
BLNX55.000-Oee3------Plkybovv3gQ--3eI+465--
E-2CXZ45.000-Dww-LLL----Sjski---0.030%--
UQWD61.840-A2------Trvmzuob3sA--3fN+345--
T-1BOWE76.000-Qs2------Gbuyohqf3yT--3fO+245--
AbdbpxJVJ38.900---------------
SIIK61.200-Aw3------Ukhwlyej3lJ--3jA+775--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DUYM37.810-K2------Mjrvctrd3tF--3lT+320--
QZPN4.660-P2------Nsrrbluj3yN--3lU+595--
H-1TTJ207.300-Jvv-VVV----Rotodurt3hY--3oR+157--
L-2PUR45.660-Ig2------Gezrosxa3tM--3dK+245--
LHZT68.200-Nee3------Nuhurblw3wK--3pY+417--
CIVK20.190-Qp3------Wjpxrqod3lW--3qQ+545--
GluWRB34.500---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2OMVH44.510-Ax2MM-----Tbbsywqf3oQ--3lM+185--
D-1AXMK42.200--LLL-----Ifjfljpf3rE--3qH+350--
FgxentPOO87.400---------------
J-3LKGX97.000--O-----Eekevzcq3zN--3sO+290--
H-3YNPG4.200--A-----Lqdyteid3aH--3wZ+575--
I-2HMVI71.000--FF------Pqzcutyq3lQ--3sJ+475--
H-1ROPM139.700-DaaMMM-----Wjcofcbj3vG--3pT+115--
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research