| 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 |
|---|
| Q1Q2 | PWU | 61.000 | 9.99 | - | LLL | - | - | - | 88.30% | - | Jiyba | - | - | - | 110 | 1.67% | - | - | | S2S2 | PNA | 5.800 | 6.70 | - | DDD | - | - | - | 72.12% | - | Difsp | - | - | - | 140 | 2.28% | - | - | | VKK | FYO | 29.700 | 6.46 | - | KK | - | - | - | 45.75% | - | Aqemevkc | 3yS | - | - | 175 | 3uF+175 | - | - | | O2B2 | JKY | 45.000 | 4.90 | - | EEE | - | - | - | 14.19% | - | Wfbbumzz | 3bX | - | - | 140 | 3sZ+140 | - | - | | I1A2 | ZKU | 283.100 | 9.75 | - | ZZZ | - | - | - | 92.20% | - | Kdmuzvqb | 3cR | - | - | 110 | 3pC+110 | - | - |
Tranche Comments I1A2: First Pay: 2021-07-19; Redemption: 2022-04-18;
Q1Q2: First Pay: 2021-07-19; Redemption: 2022-04-18;
O2B2: First Pay: 2021-07-19; Redemption: 2022-04-18;
S2S2: First Pay: 2021-07-19; Redemption: 2022-04-18;
VKK: First Pay: 2021-07-19; Redemption: 2022-04-18; Deal Comments Swjhyqyuhym. Wty Eqgg Mwwhtso 1.00 Reinvestment Period (YRS) 5.4 Reinvestment Period End Date Feb 10, 2012 |
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