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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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| N-FF | JHP | 231.697 | - | Pqq | - | - | - | - | 15.50% | - | Mhbrlvee | DCMJ | - | 110w | 113 | NMDX+113 | - | - | | G-G | IQK | 54.000 | - | Xm3 | - | - | - | - | 23.10% | - | Thpwlifh | UAJV | - | 200g | 210 | NBKR+210 | - | - | | O-XX | HYA | 67.000 | - | Pzz | - | - | - | - | 36.50% | - | Hdpoeezr | DNUD | - | 165d | 170 | PUMX+170 | - | - |
Tranche Comments N-FF: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144Z/Kfb E;
O-XX: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144C/Pxo O;
G-G: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144F/Yun G; Deal Comments Qxtajxu Vlbjxxxjjxt. Lax-Hxuu Qltjaqs 0.5 Reinvestment Period End Date Jan 24, 2018 |
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