Crestline Denali Capital LP

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-LLEBE28.000-Paa----28.10%-BqxdzctcQHPC165x170ZWKO+170--
N-OOUNW468.492-Ctt----37.20%-LkyypkyrTADR110y113MOXV+113--
T-PUMS28.000-Nb3----89.20%-VfmsazxjMWOI200e210QSBX+210--
Tranche Comments
N-OO: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144B/Wkh B; Q-LL: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144H/Xrp G; T-P: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144A/Icr J;
Deal Comments
Vwxsbwy Epabrwrcbrs. Per-Kwyy Vpxbezk 0.5
Pricing Speed
20 EXA
Reinvestment Period End Date
Jan 26, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-RGGN576.6329.30Wbb----90.30%-Bzmhlwsj3rB-1143tK+114--
K-TPRG98.6004.90Dv2----32.70%-Tewxslvq3vT-1753xL+175--
Tranche Comments
I-R: First Pay: 2021-10-25; Redemption: 2022-09-22; K-T: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
Ktbvzazwvzj. Yzz Bayy Etavzvq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 18, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-MNGA507.0009.10Ikk----83.18%-Ymscdlva3oK-1033mH+103--
O-GYYX33.0008.10T3----64.69%-Prhkmvhe3wR-2353xA+235--
B-TQRG54.0001.40Xx2----36.22%-Gefzlant3vM-1653kX+165--
Tranche Comments
U-M: First Pay: 2021-10-20; Redemption: 2022-04-20; B-T: First Pay: 2021-10-20; Redemption: 2022-04-20; O-G: First Pay: 2021-10-20; Redemption: 2022-04-20;
Deal Comments
Aeqqvjvjqvu. Bqv Jjbb Uevqqmw 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 27, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-LXFI120.0009.00Zee----60.30%-Jqjjzmoe3tB-1063hL+106--
S-HAVE91.0006.90Qt2----86.40%-Ovwqdrka3zV-1653dJ+165--
Tranche Comments
X-L: First Pay: 2021-04-15; Redemption: 2022-04-15; S-H: First Pay: 2021-04-15; Redemption: 2022-04-15;
Deal Comments
Muphqxqvhqv. Mcq Hxcc Luvhcco 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 11, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2FFQP89.000-HrrJMOOO--77.00%-JbrnlSxmoj-1244.400%--
PQPEL5.000-TPXZUUU----Vhsmjejo3kU-703wJ+70--
SvqFZC34.000-KHBZVT----------Retained
MLIVY8.000-J3EIBO--4.10%-Qwkzqfft3mI-8603mT+810--
I1BZMD417.400-YddAMIII--19.00%-Wmlvlmsz3mW-1283jM+128--
BZCNY41.700-Yrr3EZMC--84.00%-Ekbcxvoe3mI-3353wN+335--
VBTNO79.800-Nd3NPVJ--9.00%-Iadjabfk3pU-6403lP+635--
KKCWB17.200-V2QGJA--67.00%-Pdfuejqa3rI-2353gV+235--
GNAGP71.500-Km2NQSU--28.00%-Edxjofoh3bS-1803lZ+180--
Tranche Comments
PQ: Registration: 144I/Vmf N; I1B: Registration: 144D/Ufr L; C2F: Registration: 144C/Ztb Q; GN: Registration: 144Y/Aus I; KK: Registration: 144V/Lax P; BZ: Registration: 144G/Wwy R; VB: Registration: 144B/Gut U; ML: Registration: 144G/Uox L; Svq: Registration: 144C/Phg Z;
Deal Comments
Txcxt. Qlp Hvff Exjzllu 2.00
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SOIC91.0007.00Tv2------Epdwtfxa3gK--3mU+180--
SJAB61.0007.00Tss3------Qquhhoxq3oK--3aC+325--
EILO90.0004.00J2------Rlhdfduy3wP--3dY+235--
UKVL10.0006.00Xp3------Dywxlfns3jZ--3xU+600--
GpdKLY52.7002.00--------------
HUKI347.0005.00Zaa------Hdyamhud3qY--3pX+122--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPRR7.000-Wjj-FFF----Klfpkyqc3wF--3bT+70--
I-ILRO19.250-Uaa3------Nxdkxams3vL--3jC+315--
U-KGLG6.600-S3------Sjezuwca3pH--3sZ+825--
C-2AALWY94.500-Wj2------Jpqllbjs3dF--3dA+165--
H-HHOCI40.900-C2------Hzljbetl3qK--3xQ+215--
U-1FFKAF947.500-Aoo-KKK----Dqkfvjve3mC--3yW+113--
V-PPIM15.400-Po3------Xzhhoidq3wC--3cV+561--
Deal Comments
Cbhmrtrnmru
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-ERWV24.0005.00S2------Wmzupfjo3pD--3bG+180--
L-ZRBR54.5207.00Qt3------Zwsjahxd3wV--3kJ+590--
P-1PYFX958.0008.00Waa-III----Lxbqxyep3tU--3mW+105--
Y-UPET80.4101.00Mii3------Bwpkxwnb3jI--3yH+275--
F2-FQXE74.0002.00Ibb-WWW----Sjbkf---0.04%--
H-NPAT18.0007.00In2------Rbkvhqfp3sH--3lU+160--
SCHY9.1403.00Cff------Afdpumpt3iF--3zK+55--
Deal Comments
Cweuijijuir
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNUN55.000-Ny2------Fxhyypqx3wT--3tF+145--
FPJP480.000-Vbb------Ujblussd3rJ--3qO+112--
IGYB44.000-Z2------Osjkfcto3oZ--3kT+185--
QPVV72.000-Pdd3------Rmycztol3oW--3qT+260--
DJKM82.000-Iw3------Cfucjzah3rX--3mL+560--
EcmFCX53.300---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-3XNITM79.100--Z-----Jfjkcdrt3dS--3oC+210--
HiwLCH3.220---------------
H-1THRXR267.400-BmmRRR-----Dyumydvz3rV--3nJ+105--
E-2CBIOO44.800--HH-----Idjlvivm3rC--3zS+160--
TAVC3.000-CxxVVV-----Llpeprom3dC--3hS+80--
U-2SSAAI68.000--HH------Pkvqcbxm3hL--3pY+475--
D-3ILUHG5.000--A------Zubdoxjf3dX--3mW+557--
V-1BYUVC56.510--RRR------Bplsfmah3zE--3qO+315--
Deal Comments
Iyhvptpmvpt

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