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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DEN XVII(R) (USD 292m) | Crestline Denali Capital LP | | USOA | Jun 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-RR | ZKD | 748.313 | - | Vrr | - | - | - | - | 66.70% | - | Mcqlaqla | PEVI | - | 110z | 113 | PEHQ+113 | - | - | | O-DD | GCI | 21.000 | - | Pmm | - | - | - | - | 22.60% | - | Lpkucbmp | DYIM | - | 165e | 170 | KOPS+170 | - | - | | I-O | HEX | 79.000 | - | Iq3 | - | - | - | - | 76.20% | - | Ciqjwkib | YZPW | - | 200x | 210 | SJEC+210 | - | - |
Tranche Comments K-RR: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144Y/Wqo T;
O-DD: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144P/Nxs G;
I-O: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144J/Ftk O; Deal Comments Xkuakkz Wjkkkkkvkkp. Hpk-Dkzz Xjukplc 0.5 Reinvestment Period End Date Dec 16, 2003 |
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