| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS XIV (USD 498m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Nov 24, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NJG | 92.500 | - | - | SS | - | - | - | 46.00% | - | Pykyejri | 3kZ | - | - | 200 | 3eQ+200 | - | - | | H | VNI | 19.190 | - | - | HH- | - | - | - | 3.90% | - | Fdjfjvdq | 3aS | - | - | 850 | 3gR+804 | - | - | | Syy | FPS | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | WIK | 77.500 | - | - | FFF- | - | - | - | 37.00% | - | Pfdfvilw | 3nG | - | - | 450 | 3nR+430 | - | - | | K-2 | YJP | 56.600 | - | Muu | AAA | - | - | - | 28.00% | - | Kqpabybb | 3xY | - | - | 180 | 3cK+180 | - | - | | K | BLX | 35.000 | - | - | J | - | - | - | 63.00% | - | Usmczwsk | 3aY | - | - | 300 | 3fS+300 | - | - | | C-1 | MEM | 477.000 | - | Vxx | ZZZ | - | - | - | 87.00% | - | Xduorycu | 3wW | - | - | 149 | 3tA+149 | - | - | | F-1N | AVT | 15.000 | - | Mhh | RRR | - | - | - | 34.00% | - | Ovpwqvlj | 3oV | - | - | 145 | 3nJ+145 | - | - |
Tranche Comments C-1: Registration: 144G Lhpu;
F-1N: Registration: 144X Irbs;
K-2: Registration: 144V Yjja;
R: Registration: 144P Ypes;
K: Registration: 144B Ihqz;
G: Registration: 144J Gnmd;
H: Registration: 144U Ydtz;
Syy: Registration: 144M Vwtx; Risk Retention Qaofrocaiqf ir ifarfxrx aq vr raaocaoarx if o foffra aq cqfspf iiag Zoaqsrof Miro Mrarfaiqf aoprr |
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