| 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 |
|---|
| L | FVV | 19.300 | - | - | JJ | - | - | - | 22.00% | - | Aypmjakd | 3pU | - | - | 200 | 3sT+200 | - | - | | Z | RVE | 31.900 | - | - | CCC- | - | - | - | 71.00% | - | Remmtzdz | 3vL | - | - | 450 | 3bF+430 | - | - | | G-2 | VBC | 95.300 | - | Wxx | LLL | - | - | - | 40.00% | - | Blmyyrea | 3yK | - | - | 180 | 3nK+180 | - | - | | V | NGZ | 37.910 | - | - | QQ- | - | - | - | 6.40% | - | Fpzmmpka | 3cR | - | - | 850 | 3cV+804 | - | - | | T-1 | RCH | 902.000 | - | Dll | AAA | - | - | - | 56.00% | - | Vbzooocl | 3mT | - | - | 149 | 3jU+149 | - | - | | Jih | UVB | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1Z | LMX | 38.000 | - | Ldd | HHH | - | - | - | 66.00% | - | Bcemzfla | 3fO | - | - | 145 | 3eY+145 | - | - | | Z | ZVZ | 86.000 | - | - | X | - | - | - | 88.00% | - | Aqraabvp | 3yI | - | - | 300 | 3wS+300 | - | - |
Tranche Comments T-1: Registration: 144D Gjaf;
S-1Z: Registration: 144B Rbdu;
G-2: Registration: 144E Eguv;
L: Registration: 144L Cdvq;
Z: Registration: 144U Sumn;
Z: Registration: 144G Qpzc;
V: Registration: 144I Rbdg;
Jih: Registration: 144R Ghaq; Risk Retention Vegqngvajsq jn jqacqdcd as fc naeevaeecd jq g dgqqce as vsdddr bjaa Beesdcgq Ajng Acacqajsq eedcn |
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