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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 |
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O-XX | GBF | 940.839 | - | Gaa | - | - | - | - | 11.80% | - | Gpmohkse | TOWT | - | 110v | 113 | DQOJ+113 | - | - | N-Y | WZC | 75.000 | - | Ud3 | - | - | - | - | 25.60% | - | Zfepwqxa | DQSS | - | 200j | 210 | LTTA+210 | - | - | P-AA | FQB | 97.000 | - | Fnn | - | - | - | - | 77.40% | - | Ufhetxlo | UQUH | - | 165c | 170 | MMEH+170 | - | - |
Tranche Comments O-XX: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144F/Dkc B;
P-AA: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144J/Ava W;
N-Y: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144Y/Pxy D; Deal Comments Xbmxjby Ykmjgbgyjgu. Jgg-Hbyy Xkmjgja 0.5 Reinvestment Period End Date Feb 27, 1999 |
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