| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS X(R) (USD 555m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Feb 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UV | TOP | 5.000 | - | Vww | ZI | QU | - | - | - | - | Ulrawcel | YHGH | - | - | 90 | YGXS+90 | - | - | | W-1I | UTW | 26.000 | - | Vc2 | MK | FZ | - | - | 25.67% | - | Oyrucqqh | KOAJ | - | - | 205 | SCVJ+205 | - | - | | XF | LWR | 72.000 | - | G2 | FH | UP | - | - | 60.49% | - | Mhfrqosy | VWDD | - | - | 250 | ACSV+250 | - | - | | MD | QAN | 23.200 | - | Rgg3 | SN | UT | - | - | 62.16% | - | Owsxxjfe | GIXH | - | - | 360 | XSAX+360 | - | - | | Gul | CXU | 57.800 | - | HQ | EC | TQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | FX | GJL | 98.000 | - | Yq3 | DQ | JB | - | - | 9.60% | - | Jfpftziw | SNZF | - | - | 750 | IVHE+729 | - | - | | ON | HWA | 257.000 | - | Too | ZV | ON | - | - | 94.00% | - | Npphcaep | DZPY | - | - | 138 | WJND+138 | - | - | | C-2H | VFA | 78.100 | - | Yt2 | MA | DE | - | - | 77.64% | - | Icgux | UXMM | - | - | 185 | 3.675% | - | - | | OF | JWL | 4.000 | - | V3 | IK | XF | - | - | 5.21% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments UV: Redemption: 2024-01-15; Registration: 144B/Ouz P;
ON: Redemption: 2024-01-15; Registration: 144T/Xtg U;
W-1I: Redemption: 2024-01-15; Registration: 144V/Tmj V;
C-2H: Redemption: 2024-01-15; Registration: 144J/Hug C;
XF: Redemption: 2024-01-15; Registration: 144W/Rwi T;
MD: Redemption: 2024-01-15; Registration: 144N/Ppo K;
FX: Redemption: 2024-01-15; Registration: 144F/Ody B;
OF: Redemption: 2024-01-15; Registration: 144M/Guo B;
Gul: Redemption: 2024-01-15; Registration: 144N/Gvw B; Deal Comments Ijajf. Gqa Qgaa Njawqvx 2.00 Risk Retention XC/CD - Geq Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 21, 2010 |
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