| 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 |
|---|
| V | YOY | 855.000 | - | - | XXX | RRR | - | - | Gevztofq | 3qLk | - | - | 190 | 3qXs+187 | - | 79.63000 | | S-1 | VMM | 28.500 | - | - | II | YY | - | - | Azlhxtvk | 3yZw | - | 375u | 375 | 3dPj+375 | - | 636.00000 | | Z | LKS | 78.200 | - | - | UUU- | SSS- | - | - | Fvkzlxps | 3zUk | - | 600-625 | 680 | 3sZy+ 630 | - | 64.00000 | | Gyd | SOZ | 39.400 | - | - | AU | UF | - | - | - | - | - | - | - | - | - | Retained | | A | ZSB | 53.200 | - | - | Q | S | - | - | Whjyvavv | 3kYp | - | 450g | 490 | 3cQu+474 | - | 78.00000 | | N | PFH | 67.400 | - | - | RR- | TT- | - | - | Shujjfri | 3fTo | - | 925-950 | 990 | 3dYo+791 | - | 90.00000 | | M-2 | AVE | 76.000 | - | - | QQ | HH | - | - | Qtksw | - | - | - | - | 6.950% | 6.950% | 222.00000 | | H | VEZ | 36.000 | - | - | U- | Q- | - | - | Nlpycjsm | 3gMw | - | - | 1040 | 3cIn+1000 | - | 90.72000 |
Tranche Comments V: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Q/Mfo N;
S-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144V/Lhm A;
M-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Pnc U;
A: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144J/Jxm K;
Z: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144H/Yls O;
N: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144H/Pjs X;
H: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144T/Drt B; Comments: Egswvgh htwr. Wtwugh ar 10/27/2023. Ogccsgtgrcl 11/3/2023;
Gyd: First Pay: 2023-04-25; Redemption: 2024-05-02; Deal Comments Kgt Xyss Shrrgsk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 16, 2006 WAL Test Period End Date Jan 22, 2002 |
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