| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS XI (USD 557m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Jul 23, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HQH | 810.900 | - | Ip2 | - | - | - | - | 13.00% | - | Lalfcarr | 3dZ | - | - | 152 | 3tI+150 | - | - | | W-1 | YOG | 134.260 | - | Vvv | - | DDD | - | - | 26.00% | - | Rpfqohmu | 3nX | - | - | 136 | 3pZ+136 | - | - | | B | YWI | 97.560 | - | Z2 | - | - | - | - | 53.20% | - | Sxvwvqrw | 3hD | - | - | 315 | 3qE+315 | - | - | | H | PMU | 46.138 | - | Ns3 | - | - | - | - | 2.00% | - | Smfhhxrs | 3nH | - | - | 765 | 3pD+705 | - | - | | I-2 | VWP | 2.000 | - | Gz2 | - | - | - | - | 82.00% | - | Aksls | Ogzod | - | - | 225 | 4.150% | - | - | | L | PHK | 72.104 | - | Vcc3 | - | - | - | - | 50.90% | - | Psjdkifw | 3bS | - | - | 435 | 3aZ+422 | - | - | | D-2 | MLD | 3.170 | - | Knn | - | - | - | - | 43.00% | - | Hihrlpsi | 3uR | - | - | 195 | 3cU+195 | - | - | | H-1 | FSG | 98.290 | - | Uk2 | - | - | - | - | 13.00% | - | Fjfkemlj | 3lG | - | - | 230 | 3cH+230 | - | - | | Hrx | MHN | 53.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments W-1: First Pay: 2019-10-15; Redemption: 7/15/2021;
D-2: First Pay: 2019-10-15; Redemption: 7/15/2021;
H-1: First Pay: 2019-10-15; Redemption: 7/15/2021;
I-2: First Pay: 2019-10-15; Redemption: 7/15/2021;
J: First Pay: 2019-10-15; Redemption: 7/15/2021;
B: First Pay: 2019-10-15; Redemption: 7/15/2021;
L: First Pay: 2019-10-15; Redemption: 7/15/2021;
H: First Pay: 2019-10-15; Redemption: 7/15/2021;
Hrx: First Pay: 2019-10-15; Redemption: 7/15/2021; Reinvestment Period End Date Feb 14, 2005 WAL Test Period End Date Nov 4, 2012 |
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