| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | TSTAT 2022-2 (USD 456m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Oct 26, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | FHQ | 64.000 | - | DG | - | XXX- | - | - | - | - | Bmccmrjs | YPPK | - | - | 629 | TMGZ+629 | - | - | | C2 | BAV | 5.000 | - | VY | - | PPP- | - | - | - | - | Gzvqi | LWBK | - | - | - | 10.188% | - | - | | W | GLV | 67.980 | - | HG | - | SS- | - | - | - | - | Ikvhyowt | XCQU | - | Uwb 900q | 821 | HMQI+821 | - | - | | T1 | FOC | 147.000 | - | Ujj | - | DS | - | - | - | - | Dyyqfljk | NZDP | - | - | 237 | EKVS+237 | - | - | | T2 | CTE | 81.000 | - | Cll | - | DA | - | - | - | - | Ncljxufz | XVZL | - | - | 318 | SDCP+318 | - | - | | W | KXQ | 47.000 | - | SN | - | Z | - | - | - | - | Suzhwjlq | SYQE | - | 425-450 | 480 | MCNO+480 | - | - | | A | YMR | 10.000 | - | QY | - | CC | - | - | - | - | Jzdpkcjw | JYZY | - | - | 354 | TWVJ+354 | - | - | | Dhh | ACQ | 57.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T1: Redemption: 2023-11-23; Comments: Mgqiswmqh;
T2: Redemption: 2023-11-23; Comments: Uozjubmzv;
A: Redemption: 2023-11-23; Comments: Wogvsungk;
W: Redemption: 2023-11-23;
G1: Redemption: 2023-11-23;
C2: Redemption: 2023-11-23;
W: Redemption: 2023-11-23;
Dhh: Redemption: 2023-11-23; Deal Comments Syu Tvjj wmxhyeg 1.00 |
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