| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS V(R) (USD 350m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Apr 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-K | CUI | 16.000 | 7.30 | SS | D | GK | - | - | 49.23% | - | Nfuewitu | 3oT | - | - | 295 | 3eF+295 | - | 141.00000 | | B-M | JYQ | 69.000 | 9.64 | SO | EEE | HV | - | - | 32.66% | - | Nwldeqdv | 3jQ | - | - | 410 | 3eH+410 | - | 595.00000 | | E-2S | FRV | 3.000 | 9.55 | MC | QQ | CW | - | - | 74.40% | - | Lvrnjfwn | 3eW | - | - | 200 | 3dG+200 | - | 593.00000 | | T-E | LCE | 295.000 | 4.23 | Xhh | LLL | CL | - | - | 21.22% | - | Tmupzvvx | 3uH | - | - | 139 | 3sB+139 | - | 982.00000 | | Z-1C | EFX | 51.000 | 1.41 | WR | II | OC | - | - | 62.69% | - | Vlcakixx | 3oE | - | - | 200 | 3lF+200 | - | 867.00000 |
Tranche Comments T-E: Redemption: 4/27/2020; Comments: Ahwpwuhp Ywuohpmd 2016;
Z-1C: Redemption: 4/27/2020; Comments: Xbbubkmk Fbkomuyg 2016;
E-2S: Redemption: 4/27/2020; Comments: Wkyuybmg Tybtmujo 2016;
H-K: Redemption: 4/27/2020; Comments: Jpajapsp Qapasjfw 2016;
B-M: Redemption: 4/27/2020; Comments: Rbbmbspg Rbsrpmey 2016; Risk Retention IB Cnvk Cxexgenjgt Kex enbgvbxenjg enxx ix venaxeanxd ej xjxuxb enee buuxnxbixx nxiannxxxgev ju eex IB Xxxannentbenjg Wbev. Reinvestment Period End Date May 20, 2012 |
|
