Crestline Investors Inc

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CLCLO I (USD 820m)Crestline Investors IncUSOA
Dec 20, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LMPL11.0001.00-R---75.00%-Qrokcyfx3hSTLR--2303yNZUE+230--
WN AanVMN898.000---------------Retained
UGPM915.0002.60-GG---46.00%-Humplzxl3zXSOQ--1753iYGAI+175--
E-P-EXWN79.0009.10-UUU---76.00%-Ijzokrbm3wTMSP--1653gPBXW+165--
H-N-KUKO83.0004.60-QQQ---47.00%-Wkspbbcw3gJNIX--1653zWGBE+165--
PPCO108.0008.10-III---99.00%-Owjhfibv3bHKAV--1653eEPII+165--
ITQR88.0008.30-TTT----59.00%-Rvjsmfdl3cZXSN--3853zXDBV+385--
Tranche Comments
P: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144Z/Dvl G; E-P-E: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144J/Emj K; H-N-K: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144V/Pmp O; U: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144F/Zsh P; L: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144F/Rtl C; I: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144U/Xma S; WN Aan: First Pay: 2025-07-15; Redemption: 2025-12-30; Registration: 144F/Qtn A;
Deal Comments
Vqs Mkcc Xeuaquf 1.00
Risk Retention
ND - Odbc AN/NC - Odb
Reinvestment Period End Date
Oct 9, 2000

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