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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 |
|---|
| J-E | GZU | 87.000 | - | Ch3 | - | - | - | - | 42.60% | - | Nljaevim | EVTG | - | 200o | 210 | IYUB+210 | - | - | | F-QQ | WIN | 694.834 | - | Ktt | - | - | - | - | 91.80% | - | Umuamhvk | NOWC | - | 110t | 113 | VWFO+113 | - | - | | S-PP | QJC | 45.000 | - | Ree | - | - | - | - | 13.50% | - | Oruplpaw | JWKZ | - | 165i | 170 | CICQ+170 | - | - |
Tranche Comments F-QQ: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144N/Rif J;
S-PP: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144L/Mkq Q;
J-E: First Pay: 2024-07-15; Redemption: 2024-12-20; Registration: 144U/Vfl X; Deal Comments Mtjxjtt Qhhjytynjyg. Ngy-Fttt Mhjjgna 0.5 Reinvestment Period End Date Nov 1, 2015 |
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