| 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 |
|---|
| JS | PCK | 45.000 | - | Aa3 | BK | NK | - | - | 7.90% | - | Fkqqvykp | AWAX | - | - | 750 | CDYQ+729 | - | - | | A-2X | BUL | 22.500 | - | Cw2 | HQ | ZK | - | - | 37.89% | - | Eznhh | ZDSH | - | - | 185 | 3.675% | - | - | | Nmb | ZCT | 33.400 | - | YO | KM | BD | - | - | - | - | - | - | - | - | - | - | - | Retained | | WR | PRE | 4.000 | - | Uzz | HX | OD | - | - | - | - | Npsracqs | NJNA | - | - | 90 | VEDC+90 | - | - | | MF | JGH | 26.300 | - | Uww3 | CP | IO | - | - | 38.66% | - | Gqrzrzqd | JNYL | - | - | 360 | NWQJ+360 | - | - | | QX | PLD | 157.000 | - | Dtt | KL | VX | - | - | 98.00% | - | Cqhktbfc | HIZL | - | - | 138 | XHHA+138 | - | - | | D-1H | MGV | 92.000 | - | Fp2 | UV | WB | - | - | 65.68% | - | Xxrbdltl | UMNQ | - | - | 205 | NBSZ+205 | - | - | | MT | LOC | 3.000 | - | K3 | BJ | SK | - | - | 5.87% | - | - | - | - | - | - | - | - | Retained | | MS | ZKB | 17.000 | - | U2 | ON | GK | - | - | 61.55% | - | Forbovks | PNFE | - | - | 250 | YEAY+250 | - | - |
Tranche Comments WR: Redemption: 2024-01-15; Registration: 144H/Ewa Z;
QX: Redemption: 2024-01-15; Registration: 144X/Rdi C;
D-1H: Redemption: 2024-01-15; Registration: 144T/Qmt K;
A-2X: Redemption: 2024-01-15; Registration: 144B/Loj B;
MS: Redemption: 2024-01-15; Registration: 144L/Dab I;
MF: Redemption: 2024-01-15; Registration: 144V/Ufs W;
JS: Redemption: 2024-01-15; Registration: 144V/Bto F;
MT: Redemption: 2024-01-15; Registration: 144K/Ypd V;
Nmb: Redemption: 2024-01-15; Registration: 144H/Zjn S; Deal Comments Oehec. Bex Bjpp Peesepz 2.00 Risk Retention RA/AV - Paw Reinvestment Period (YRS) 1 Reinvestment Period End Date May 28, 2014 |
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