Crestline Direct Lending CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Crestline Investors Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	LTA	382.000	9.90	-	GG	-	-	-	41.00%	-	Ayjmcwaq	3lVMVB	-	-	175	3jDQPM+175	-	-
W	ICJ	13.000	7.00	-	F	-	-	-	33.00%	-	Qqxzzyyu	3iYUZF	-	-	230	3pDVPL+230	-	-
X	LKC	553.000	1.50	-	MMM	-	-	-	32.00%	-	Kkcyrikp	3vWIWY	-	-	165	3wUDNX+165	-	-
T-N-E	MPQ	10.000	5.70	-	ZZZ	-	-	-	11.00%	-	Ivzrtpdg	3gNWSP	-	-	165	3rYIVO+165	-	-
I	IHA	16.000	9.60	-	PPP-	-	-	-	12.00%	-	Ihsjduii	3tDUBG	-	-	385	3fZOYO+385	-	-
Q-P-Q	MRE	76.000	1.90	-	TTT	-	-	-	83.00%	-	Ayzshvyq	3xCAZF	-	-	165	3uGKGQ+165	-	-
WF Trd	LTM	213.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144T/Ukx Q; Q-P-Q: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144G/Wcs Z; T-N-E: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144C/Itx L; D: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Z/Zft P; W: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144L/Byj M; I: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144F/Anu J; WF Trd: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144B/Lkp Q;

Deal Comments

Vnf Xmnn Uvksnoj 1.00

Risk Retention

CH - Duuz DC/CX - Duu

Reinvestment Period End Date

Jan 22, 2005

Reset

Yes