| 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 |
|---|
| K-C | ZMX | 784.000 | - | Lmm | - | - | - | - | - | - | Xbeayeyw | 3oD | - | - | 112 | 3kR+112 | - | - | | T-W | UEE | 48.100 | - | U2 | - | - | - | - | - | - | Swopzlqx | 3eS | - | - | 225 | 3vI+225 | - | - | | C-E | YIT | 75.000 | - | Le2 | - | - | - | - | - | - | Wumqounb | 3qO | - | - | 180 | 3nF+180 | - | - |
Tranche Comments K-C: Redemption: 2022-07-20;
C-E: Redemption: 2022-07-20;
T-W: Redemption: 2022-07-20; Deal Comments Vhkajhi Jbxjqhqsjqq. Urq Ohii Vbkjrxc 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 6, 2002 |
|
