C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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I-R | WJN | 611.000 | - | Xmm | - | - | - | - | - | - | Pcyjpwow | 3eG | - | - | 112 | 3wE+112 | - | - | N-Q | GRE | 63.800 | - | M2 | - | - | - | - | - | - | Tzkhxbki | 3jN | - | - | 225 | 3hN+225 | - | - | E-Z | FGV | 86.000 | - | Nw2 | - | - | - | - | - | - | Welaxavp | 3hK | - | - | 180 | 3yC+180 | - | - |
Tranche Comments I-R: Redemption: 2022-07-20;
E-Z: Redemption: 2022-07-20;
N-Q: Redemption: 2022-07-20; Deal Comments Bxtvtxh Vnetsxsztsu. Ens Dxhh Bnttnsp 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 1, 2005 |
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