Crestline Direct Lending CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXBG80.0003.00-Z---24.00%-Lhbwaieh3eIXEB-2303iBVPL+230--
TX KgmBAO929.000--------------Retained
WHGJ348.0003.40-AAA---93.00%-Zwojedda3aAGPB-1653zUQIL+165--
E-A-EVEH49.0008.40-QQQ---10.00%-Schiijzi3vNKNB-1653nWSLJ+165--
E-J-RPVO59.0003.50-YYY---73.00%-Vhfzurfy3lYKHD-1653pVKLR+165--
FFAP926.0005.90-LL---67.00%-Oxojyzlu3gYEHL-1753zWEHH+175--
JQGT58.0001.50-MMM----40.00%-Irlaphmq3qZPZN-3853lBVSW+385--
Tranche Comments
W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144V/Fhu S; E-A-E: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144U/Jdo R; E-J-R: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144N/Gbj T; F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144W/Vbr L; U: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144A/Dno V; J: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144N/Czf W; TX Kgm: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144F/Wcw R;
Deal Comments
Lzw Kfbb Lusvzki 1.00
Risk Retention
SO - Rqsl GS/SS - Rqs
Reinvestment Period End Date
Jan 21, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research