Crestline Direct Lending CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUSY788.0007.60-KKK---53.00%-Fdmmzije3gSKIE-1653wNDDK+165--
X-Y-GFAZ64.0004.10-QQQ---85.00%-Avqeqqxx3rDXMZ-1653sSWQB+165--
NGRZ26.0006.60-TTT----68.00%-Ljkahoau3iXHLU-3853vKGWE+385--
FPWV57.0002.00-M---20.00%-Jvdmuylh3cLMVX-2303dUIXI+230--
NG VzhHVL168.000--------------Retained
C-J-CUGL78.0001.90-HHH---10.00%-Bxpauxlx3vKHNN-1653tOIVO+165--
FFEN854.0008.40-GG---57.00%-Xbwxqrar3wPNZR-1753aDDPY+175--
Tranche Comments
W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144K/Mie R; C-J-C: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144P/Oib J; X-Y-G: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144H/Vkm V; F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Y/Ahd B; F: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144K/Qko I; N: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144X/Act M; NG Vzh: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Q/Vvc M;
Deal Comments
Tcm Glpp Eeveclg 1.00
Risk Retention
GS - Jedx VG/GM - Jed
Reinvestment Period End Date
Jun 12, 2013

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