Crestline Denali Capital LP

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Date

Crestline Denali Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q-A	GAB	69.000	-	Mv3	-	-	-	-	77.40%	-	Vxqmoiem	VKIJ	-	200m	210	ITZN+210	-	-
I-KK	WFD	846.499	-	Yzz	-	-	-	-	98.90%	-	Amrplslq	PEWF	-	110j	113	ACZY+113	-	-
D-SS	XFO	71.000	-	Xgg	-	-	-	-	73.20%	-	Afqwjbpu	HOHQ	-	165i	170	PKZM+170	-	-

Tranche Comments

I-KK: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144E/Zne H; D-SS: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144X/Vmu Y; Q-A: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144L/Pff I;

Deal Comments

Bmvhams Rqlarmriarz. Xjr-Zmss Bqvajht 0.5

Pricing Speed

20 DIN

Reinvestment Period End Date

Jun 24, 2010