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
M-ZFQV24.0001.00T2------Wfrjmuna3jJ--3dS+180--
XVTC6.3402.00Oee------Vmupbqrz3fO--3cF+55--
N-1JISY283.0008.00Hnn-LLL----Tduvwbkz3sA--3iQ+105--
Y-WHMK45.1002.00Kkk3------Bmvpwvla3iT--3nY+275--
A-BVZJ38.0003.00Cn2------Xxedsptd3cU--3cK+160--
D2-RFNG88.0001.00Opp-GGG----Lcven---0.04%--
H-STBS26.9908.00Ha3------Xwmuewbx3oI--3mK+590--
Deal Comments
Zdfdlelkdle
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2VPATQ52.000--KK------Mjpwmcuv3bK--3rQ+475--
P-2LOMPZ82.200--UU-----Nvuqfile3bA--3jS+160--
Q-1OMLFK42.110--KKK------Iwjmjhem3iZ--3iQ+315--
SqaVCM5.650---------------
HNNN2.000-CuuGGG-----Qdwrhafz3mW--3kU+80--
X-3XOBVR92.300--V-----Owomhstg3fF--3gQ+210--
P-3FWLWB2.000--U------Lpwejyqy3sA--3oQ+557--
B-1SMXPW754.400-KbbLLL-----Ebsuppkc3hD--3mL+105--
Deal Comments
Mqjohuhrohu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-WUEE51.680-R2------Lrpxkmfg3dY--3pP+220--
Z-1ZQVE627.600-EqqXXX-----Bdruzmrh3mA--3xA+115--
N2HVVC37.140-Ep2------Trhwfyvm3jD--3mQ+170--
Deal Comments
Mvmvqxqhvqy
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1LWU46.000-Pn2------Fcbsvknr3nB--3yY+245--
B-1TVXZ22.000-Do2------Nrzkvizf3bI--3iQ+245--
FegkhmVOK34.400---------------
UFQU73.110-E2------Svxtoszt3zD--3oK+345--
A-1GXU216.110-Aoo-FFF----Ydwrzawr3cW--3mU+155--
GGRE52.000-Fvv3------Fvdvkivr3yV--3mY+465--
A-2WLS75.000-Qjj-OOO----Zjyhd---0.030%--
R-2NBK8.620-Kf2------Lkjgg---0.039%--
PCNK11.300-Pm3------Uulrbxny3tU--3xE+775--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXBA55.180-Ut3------Chvkojwh3iS--3vT+545--
H-2QHX39.130-Qk2------Xvfzkufc3xI--3aK+245--
C-1RPE391.900-Cdd-GGG----Duxcuxvs3iT--3hI+157--
HCBR85.490-K2------Mjjwbzng3nD--3rN+320--
KELO8.960-E2------Jlobdwio3sI--3iG+595--
WVLH84.900-Foo3------Zvukwcpe3bI--3aJ+417--
OwdEHH15.900---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-3KRKV47.000--C-----Adjvcqpk3iD--3aZ+290--
N-3QTZO7.600--Z-----Albjeyih3hG--3zR+575--
T-2PJBI80.950-Jm2TT-----Nmrqucux3yR--3pJ+185--
H-1QLTA63.200--VVV-----Pmpcwmzt3vV--3aJ+350--
QcuqjoWPG13.100---------------
Y-1TULC286.300-ZuuDDD-----Jufzexbx3lH--3kJ+115--
F-2CZNY34.000--CC------Gqpvkbsw3iD--3qK+475--

B&I

BWICS & Inventory

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TRACE

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Research