Crestline Denali Capital LP

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD221.830-Aaa----37.20%-FloatingSOFR110a113SOFR+113--
B-RRUSD50.000-Aaa----23.10%-FloatingSOFR165a170SOFR+170--
C-RUSD20.000-Aa3----17.40%-FloatingSOFR200a210SOFR+210--
Tranche Comments
A-RR: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144A/Reg S; B-RR: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144A/Reg S; C-R: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non-Call Period: 0.5
Pricing Speed
20 CPR
Reinvestment Period End Date
Oct 15, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-DFEP51.4004.80Ne2----60.80%-Vqylxioy3dL-1753lS+175--
B-IBFJ232.6298.80Hbb----45.30%-Nushesvy3qI-1143bA+114--
Tranche Comments
B-I: First Pay: 2021-10-25; Redemption: 2022-09-22; C-D: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
Hhbmpbppmph. Nfp Kbll Fhsmfly 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 5, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-RJWB90.0004.10Ik2----38.69%-Msrzjsfp3nV-1653oL+165--
V-CCZF601.0004.20Rmm----33.52%-Zkjyxctr3sF-1033hT+103--
T-TATN92.0006.90C3----40.27%-Ocemoyfc3eX-2353xG+235--
Tranche Comments
V-C: First Pay: 2021-10-20; Redemption: 2022-04-20; F-R: First Pay: 2021-10-20; Redemption: 2022-04-20; T-T: First Pay: 2021-10-20; Redemption: 2022-04-20;
Deal Comments
Yxhmvqvemvk. Zbv Hqoo Zxxmbcg 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 2, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-ZCCR784.0008.00Wrr----41.60%-Zjzjrtyi3lJ-1063nS+106--
V-LBVI93.0001.60Ws2----30.50%-Rmkzxqtu3aB-1653gB+165--
Tranche Comments
Y-Z: First Pay: 2021-04-15; Redemption: 2022-04-15; V-L: First Pay: 2021-04-15; Redemption: 2022-04-15;
Deal Comments
Xqqxhphjxhc. Kkh Ipcc Hqxxksn 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 12, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2RTHI76.000-WjjHRGGG--83.00%-ImsjeRdeaa-1244.400%--
DMULE32.100-X2BOJJ--15.00%-Pszzlolj3nO-2353wM+235--
XFUMD49.600-Rqq3TFAV--75.00%-Ncmrcqwy3sE-3353bC+335--
LAKPE9.000-SYGOZZZ----Bjufmbyk3lR-703lV+70--
EzgOBK98.000-GWYZTP----------Retained
XJKYH71.900-Ah2KZAB--31.00%-Uvcemrdv3yY-1803hP+180--
FFLVF25.500-Jk3DBSF--8.00%-Jdtxytyy3vL-6403lG+635--
HZMLM3.000-D3AEGO--3.66%-Uvoqqjrr3vG-8603uR+810--
Y1KMTV220.200-HeeFMKKK--26.00%-Fwyffchr3zE-1283nG+128--
Tranche Comments
LA: Registration: 144C/Rdt R; Y1K: Registration: 144W/Xtw O; P2R: Registration: 144D/Djd A; XJ: Registration: 144C/Mqb U; DM: Registration: 144N/Vxb Z; XF: Registration: 144P/Qql E; FF: Registration: 144O/Kqi N; HZ: Registration: 144P/Yjh R; Ezg: Registration: 144V/Oka X;
Deal Comments
Lmmmq. Hzc Vquu Lmctzox 2.00
Reinvestment Period (YRS)
8
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GOBW688.0007.00Xnn------Scquokdi3dQ--3wR+122--
CAQN37.0009.00Xz2------Pjuezvml3eV--3tA+180--
GNJY61.0006.00No3------Xfvmkwmi3mF--3sN+600--
SHAS98.0001.00Ovv3------Xleeoexu3rW--3rN+325--
WJSN29.0006.00U2------Zrefefez3gG--3hE+235--
KydJLK25.3008.00--------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2IISCS73.200-Uf2------Vrqlskpg3bX--3dJ+165--
K-WWHPD26.200-U2------Nxkqsdyi3tW--3nM+215--
N-WLWD6.200-U3------Hzljfbto3xW--3tO+825--
O-YQLL42.300-Kp3------Xkbbtrwb3eW--3fQ+561--
XZVI9.000-Ess-III----Syljaxre3vQ--3bX+70--
U-1AAOGG543.700-Hdd-HHH----Nvkhykqp3nF--3qG+113--
S-NILY98.110-Sll3------Jrruekfe3xI--3fE+315--
Deal Comments
Govfqzqxfqf
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-RRWV36.9108.00Tss3------Vvrfkvcf3pR--3lY+275--
J-KUTK45.9505.00Gz3------Cyzyyqkb3uY--3uM+590--
I-1DNUA605.0003.00Btt-EEE----Jbbmetud3cY--3lJ+105--
V-XMAT21.0009.00Ca2------Sposxhbc3gC--3vZ+160--
M-WRSO51.0004.00P2------Dffbqwsc3bL--3mX+180--
KRSL2.4805.00Mgg------Ofwdppxt3uX--3mM+55--
Y2-OTWH15.0006.00Agg-RRR----Uvupx---0.04%--
Deal Comments
Xhebxqxubxv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FFVK102.000-Ivv------Wpzxfxyu3sD--3uB+112--
ZIWE94.000-Z2------Mzrxzuqd3kQ--3fC+185--
NCVW41.000-Zc2------Cvlkubwo3eD--3iP+145--
KPKT26.000-Kww3------Cwsetsro3xN--3hA+260--
MZFG21.000-Qs3------Jwvkaehx3eQ--3eB+560--
XocLMN12.400---------------
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1ZEOQZ804.500-AwwJJJ-----Lbcooujg3iL--3aH+105--
C-3XJYHA4.000--G------Ofcaxlpn3tS--3nX+557--
J-1ZXGXP18.690--LLL------Eqvzlqcx3zE--3oB+315--
M-3VRXPV73.400--U-----Kuzkwosl3uU--3hV+210--
U-2NQZQA95.900--II-----Shuducyu3qU--3pS+160--
V-2WUGJU66.000--LL------Qmkqxsqs3gI--3bT+475--
IyyVTB8.780---------------
KPWQ5.000-YmmKKK-----Hjwkquru3xX--3eL+80--
Deal Comments
Lepfwowhfwd

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