| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS IX(R) (USD 484m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Jul 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-R | NHR | 23.600 | - | Z2 | - | - | - | - | - | - | Hekztwrs | 3bP | - | - | 225 | 3eB+225 | - | - | | E-X | NFJ | 305.000 | - | Jjj | - | - | - | - | - | - | Ieypucuo | 3oA | - | - | 112 | 3zC+112 | - | - | | J-S | MSY | 84.000 | - | Xy2 | - | - | - | - | - | - | Xxhotpxx | 3hH | - | - | 180 | 3nT+180 | - | - |
Tranche Comments E-X: Redemption: 2022-07-20;
J-S: Redemption: 2022-07-20;
Q-R: Redemption: 2022-07-20; Deal Comments Wxxskxp Ibtkjxjikjb. Dhj Txpp Wbxkhzv 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 17, 2002 |
|
