| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS III (EUR 359m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | EMEA | Sep 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TXY | 919.000 | - | - | XXX | LLL | - | - | Sldwbmwo | 3eAa | - | - | 190 | 3oLc+187 | - | 60.60000 | | R | OTB | 45.100 | - | - | L | M | - | - | Ukppqbpf | 3iZh | - | 450g | 490 | 3bAm+474 | - | 21.00000 | | R | LUO | 26.200 | - | - | DD- | SS- | - | - | Hkkfpbdp | 3yRq | - | 925-950 | 990 | 3mPt+791 | - | 14.00000 | | I | SZW | 26.000 | - | - | F- | E- | - | - | Jhcjweof | 3pDh | - | - | 1040 | 3tYl+1000 | - | 55.46000 | | Zwf | OUP | 62.300 | - | - | GE | ND | - | - | - | - | - | - | - | - | - | Retained | | Y | OZH | 72.300 | - | - | QQQ- | GGG- | - | - | Ywpxcpuc | 3bGm | - | 600-625 | 680 | 3gZr+ 630 | - | 11.00000 | | T-1 | HGL | 49.800 | - | - | CC | NN | - | - | Fdcaktri | 3zYm | - | 375o | 375 | 3hXl+375 | - | 673.00000 | | X-2 | ZKP | 78.000 | - | - | KK | XX | - | - | Hpszh | - | - | - | - | 6.950% | 6.950% | 270.00000 |
Tranche Comments F: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144N/Kjs B;
T-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144C/Dot Y;
X-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144C/Hkj W;
R: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144P/Xqc X;
Y: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Z/Pxt D;
R: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Ekg I;
I: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144J/Zxs M; Comments: Oayqhax xaqy. Paykax oc 10/27/2023. Eaddyayacdt 11/3/2023;
Zwf: First Pay: 2023-04-25; Redemption: 2024-05-02; Deal Comments Tgz Lkff Eabrgoe 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 19, 2008 WAL Test Period End Date Oct 22, 1999 |
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