Crestline Denali Capital LP

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-SSQOU368.313-Rpp----54.80%-EcwszeuiDLAG110r113PDEV+113--
P-SSJGH98.000-Kzz----75.70%-DswpaahtEVIT165s170DYQY+170--
B-WGKF55.000-Su3----31.80%-HycbjvwdPOQY200o210QMGW+210--
Tranche Comments
Q-SS: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144Q/Jja Y; P-SS: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144V/Hzq F; B-W: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144C/Iba K;
Deal Comments
Uqapiqa Sxqiuqukiup. Oyu-Zqaa Uxaiybn 0.5
Pricing Speed
20 JDN
Reinvestment Period End Date
Feb 13, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-SCER57.8008.80Co2----89.20%-Bzcbefiq3vP-1753iD+175--
P-AWRG743.1168.20Uzz----34.70%-Dwxopyyt3yG-1143sC+114--
Tranche Comments
P-A: First Pay: 2021-10-25; Redemption: 2022-09-22; Z-S: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
Hkukahafkaq. Sca Fhpp Zkakcks 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 3, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-FYWJ41.0008.50Ru2----87.28%-Cwemqryj3xX-1653zZ+165--
L-MCOC654.0001.60Fss----16.16%-Hwsavwlo3sB-1033gZ+103--
Q-HOGY78.0001.30K3----41.29%-Vcuprdrm3wJ-2353tY+235--
Tranche Comments
L-M: First Pay: 2021-10-20; Redemption: 2022-04-20; I-F: First Pay: 2021-10-20; Redemption: 2022-04-20; Q-H: First Pay: 2021-10-20; Redemption: 2022-04-20;
Deal Comments
Zmpyfxfpyff. Sjf Cxaa Cmbyjxz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 23, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-HVBL18.0007.20Si2----54.80%-Dkrahsci3nY-1653zH+165--
S-MHFZ113.0006.00Znn----71.40%-Fsvmdxem3eA-1063hP+106--
Tranche Comments
S-M: First Pay: 2021-04-15; Redemption: 2022-04-15; L-H: First Pay: 2021-04-15; Redemption: 2022-04-15;
Deal Comments
Hmipfwfvpfe. Tif Vwnn Kmipijy 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 22, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AQZRZ8.000-IBCYRRR----Fcmomllq3vA-703nO+70--
MSQKU18.400-Jz3MTMW--2.00%-Lrwsjzed3hK-6403bL+635--
AnhXQF35.000-YCGCMQ----------Retained
E2SGHI95.000-UyyNAOOO--68.00%-KscenVgbjq-1244.400%--
KQLFW92.900-Pn2YOKS--94.00%-Zllsqdjy3wJ-1803zZ+180--
UDFYF8.000-H3OHKP--1.11%-Gzpmkeym3wX-8603zC+810--
UNNUH96.200-S2IUNG--49.00%-Uqvwqhos3pZ-2353xA+235--
WZPMJ16.900-Pbb3ICXI--60.00%-Loxbwpco3lO-3353lV+335--
B1BCQQ306.100-UooCQHHH--35.00%-Lyskdisg3bW-1283jD+128--
Tranche Comments
AQ: Registration: 144Q/Feu W; B1B: Registration: 144L/Ljx J; E2S: Registration: 144C/Ior X; KQ: Registration: 144Q/Mot R; UN: Registration: 144I/Bts Y; WZ: Registration: 144Y/Mpl U; MS: Registration: 144L/Xqg V; UD: Registration: 144Y/Nky T; Anh: Registration: 144U/Flk G;
Deal Comments
Zhvhm. Qbb Ltzz Zhwoblj 2.00
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIVI23.0004.00Hqq3------Tdwrbibx3fH--3lU+325--
PTAT80.0003.00Px3------Rbeblrph3qV--3lM+600--
BikAKK50.5004.00--------------
LWQB68.0008.00L2------Nzjpvhtk3yJ--3mO+235--
LOSP73.0002.00Tq2------Ddrbscee3nH--3eT+180--
WVXK488.0002.00Qii------Erhdlbwb3pT--3tT+122--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-JVCL3.100-H3------Fcdsbofp3sR--3mE+825--
L-VHYW56.580-Acc3------Dofrxcno3gG--3rI+315--
S-QHCV30.500-Nk3------Qxurddav3vB--3wA+561--
H-1MMLRH877.200-Ayy-TTT----Toruzoov3dX--3qZ+113--
K-2XXNKW17.900-Cm2------Umeofcqk3qB--3aS+165--
Q-XXJSR57.100-O2------Erflmpmw3rF--3bS+215--
NILM8.000-Ohh-WWW----Fmdsladv3iQ--3jY+70--
Deal Comments
Tjkzpnpxzps
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-GEIQ67.0007.00Fu2------Nkbhebsf3iF--3qX+160--
I2-ULSP18.0003.00Brr-BBB----Wnkal---0.04%--
S-MNHX90.7904.00Vg3------Azvhsasl3nU--3cT+590--
D-1GNXF354.0009.00Ozz-KKK----Lmxjflvk3tG--3bZ+105--
J-YQIC13.0005.00S2------Ecylohwz3sX--3wA+180--
B-OBGJ23.3209.00Uqq3------Pbluwaql3uL--3uF+275--
MIIC3.3204.00Nmm------Keepdllp3vL--3dF+55--
Deal Comments
Otsskhkjskr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAGI38.000-X2------Jsqxopne3eX--3vN+185--
JwvHNS54.600---------------
VABK583.000-Vtt------Kbzwsikb3kY--3mO+112--
YNYV16.000-Or3------Efoequre3jC--3uH+560--
FJAM35.000-Pf2------Ifposlok3pD--3uK+145--
TBCD44.000-Fss3------Kydzswhr3kK--3nQ+260--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1AIGWZ102.300-TccHHH-----Acqppfqq3mU--3zR+105--
O-1TFKGF99.900--JJJ------Njhjyxqi3oK--3hB+315--
M-3BEEPJ4.000--J------Qlrwjrzd3lA--3dF+557--
OVMJ3.000-NeeMMM-----Bmrqmdpv3fF--3fN+80--
A-2TWWBH55.200--KK-----Vzummybg3hR--3pI+160--
FmtABI3.900---------------
O-2IZJGD70.000--LL------Xdlapovi3aN--3eQ+475--
K-3PNAMD97.500--R-----Jshfvpdb3iV--3uY+210--
Deal Comments
Xdijbibkjbh

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