| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS III (USD 409m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | May 7, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | PSK | 43.670 | - | Bii3 | - | - | - | - | - | - | Zqkrxzwj | 3nF | - | - | - | 3xP+415 | - | - | | T-1 | RVZ | 630.000 | - | Wtt | - | - | - | - | - | - | Olxxjbtd | 3yS | - | - | - | 3qV+160 | - | - | | Q-2 | VLG | 67.900 | - | Gzz | - | - | - | - | - | - | Veedwrpv | 3iF | - | - | - | 3gX+151 | - | - | | Y | PMR | 91.250 | - | T2 | - | - | - | - | - | - | Vvkbzoay | 3oB | - | - | - | 3mD+335 | - | - | | W-3 | FUU | 50.000 | - | Kpp | - | - | - | - | - | - | Gllkw | - | - | - | - | 0.034% | - | - | | G | OKW | 87.300 | - | Qf3 | - | - | - | - | - | - | Dlodozbs | 3yS | - | - | - | 3tL+525 | - | - | | D | TEM | 4.000 | - | Y2 | - | - | - | - | - | - | Asmlobla | 3eO | - | - | - | 3uC+650 | - | - | | M | MPQ | 18.600 | - | Qw2 | - | - | - | - | - | - | Fxdbpcnq | 3wR | - | - | - | 3rG+245 | - | - | | R-2 | FFL | 5.000 | - | Abb3 | - | - | - | - | - | - | Ifjkt | - | - | - | - | 0.069% | - | - | | Aue | IOK | 59.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q | BTO | 1.000 | - | - | - | - | - | - | - | - | Bjpxivji | 3yD | - | - | - | 3lO+100 | - | - |
Tranche Comments T-1: Registration: 144U/Feb I;
Q-2: Registration: 144Q/Ykf W;
W-3: Registration: 144O/Bhw F;
M: Registration: 144X/Yct B;
Y: Registration: 144A/Dla O;
S-1: Registration: 144H/Tff N;
R-2: Registration: 144H/Vhc X;
G: Registration: 144V/Ybv X;
D: Registration: 144J/Zts J;
Aue: Registration: 144O/Krz T; |
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