| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS IV(R) (USD 302m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | May 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MKK | FHM | 38.500 | 6.56 | - | SS | - | - | - | 70.73% | - | Pdzcybwf | 3nD | - | - | 175 | 3oY+175 | - | - | | N2V2 | HMB | 5.500 | 1.50 | - | XXX | - | - | - | 30.27% | - | Kylfn | - | - | - | 140 | 2.28% | - | - | | U1I2 | UNP | 69.000 | 8.63 | - | BBB | - | - | - | 70.70% | - | Rfvno | - | - | - | 110 | 1.67% | - | - | | Z2T2 | JOP | 42.000 | 6.20 | - | YYY | - | - | - | 92.37% | - | Wdufekwd | 3oO | - | - | 140 | 3fC+140 | - | - | | K1A2 | KAE | 635.534 | 3.30 | - | GGG | - | - | - | 38.50% | - | Xmbdadxu | 3nH | - | - | 110 | 3kC+110 | - | - |
Tranche Comments K1A2: First Pay: 2021-07-19; Redemption: 2022-04-18;
U1I2: First Pay: 2021-07-19; Redemption: 2022-04-18;
Z2T2: First Pay: 2021-07-19; Redemption: 2022-04-18;
N2V2: First Pay: 2021-07-19; Redemption: 2022-04-18;
MKK: First Pay: 2021-07-19; Redemption: 2022-04-18; Deal Comments Jzetvavitvc. Rfv Xazz Jzhtfsd 1.00 Reinvestment Period (YRS) 7.8 Reinvestment Period End Date Sep 3, 1996 |
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