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
S-W-S	UVO	65.000	2.90	-	FFF	-	-	-	39.00%	-	Lpeqdmyx	3vIMLP	-	-	165	3nDISK+165	-	-
L	LBK	82.000	2.00	-	K	-	-	-	47.00%	-	Cnhbakqn	3yBCCS	-	-	230	3yYPFT+230	-	-
KR Qqs	ZTV	790.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	NUH	962.000	3.80	-	XXX	-	-	-	26.00%	-	Texsuzzq	3uHLGP	-	-	165	3zKSES+165	-	-
I	LMY	732.000	3.80	-	YY	-	-	-	86.00%	-	Lrecvwve	3mQIZL	-	-	175	3oYLPB+175	-	-
E	GQB	30.000	3.10	-	XXX-	-	-	-	78.00%	-	Zlqhohvg	3oEODF	-	-	385	3tKJYO+385	-	-
D-V-C	ISA	76.000	2.40	-	RRR	-	-	-	81.00%	-	Kslsbxru	3rCIPA	-	-	165	3nKQMZ+165	-	-

Tranche Comments

G: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144W/Med P; S-W-S: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144C/Rzr C; D-V-C: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144B/Abk I; I: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144T/Ltd L; L: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144H/Xjg U; E: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144H/Yxr G; KR Qqs: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144V/Onc Y;

Deal Comments

Bbg Natt Wyjkbip 1.00

Risk Retention

JD - Pwtj CJ/JI - Pwt

Reinvestment Period End Date

Nov 19, 2003