| 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 |
|---|
| H-E | VCG | 93.700 | - | N2 | - | - | - | - | - | - | Ldwqtcmm | 3rD | - | - | 225 | 3gD+225 | - | - | | T-V | QVU | 546.000 | - | Jgg | - | - | - | - | - | - | Ylddwmdz | 3cZ | - | - | 112 | 3kV+112 | - | - | | B-O | BBD | 64.000 | - | Fp2 | - | - | - | - | - | - | Gskwoqob | 3sG | - | - | 180 | 3gZ+180 | - | - |
Tranche Comments T-V: Redemption: 2022-07-20;
B-O: Redemption: 2022-07-20;
H-E: Redemption: 2022-07-20; Deal Comments Hwixowp Ilyoiwiboik. Ufi Uwpp Hliofos 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 21, 2019 |
|
