| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TSTAT 2022-2 (USD 484m) | 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 |
|---|
| N1 | XTD | 609.000 | - | Zvv | - | QW | - | - | - | - | Hrhpjwry | BDML | - | - | 237 | EJZK+237 | - | - | | F2 | FAN | 7.000 | - | QY | - | GGG- | - | - | - | - | Luksk | MPHS | - | - | - | 10.188% | - | - | | Fnj | XJB | 62.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | FJD | 23.000 | - | GU | - | NN | - | - | - | - | Njyxsvbr | YCNL | - | - | 354 | BKWR+354 | - | - | | I | TUF | 44.000 | - | HN | - | U | - | - | - | - | Qxqzzplu | BQEE | - | 425-450 | 480 | DKBR+480 | - | - | | Q2 | XUO | 95.000 | - | Uee | - | WB | - | - | - | - | Ymocjbfa | KJIS | - | - | 318 | BAIP+318 | - | - | | M1 | CHT | 68.000 | - | QI | - | III- | - | - | - | - | Azzfmjrl | CUVR | - | - | 629 | LZWQ+629 | - | - | | D | HUD | 63.860 | - | NS | - | RR- | - | - | - | - | Towdasol | GTKA | - | Hxc 900i | 821 | AHED+821 | - | - |
Tranche Comments N1: Redemption: 2023-11-23; Comments: Vivxmsgvn;
Q2: Redemption: 2023-11-23; Comments: Vnmlyhoml;
C: Redemption: 2023-11-23; Comments: Smqeiajqg;
I: Redemption: 2023-11-23;
M1: Redemption: 2023-11-23;
F2: Redemption: 2023-11-23;
D: Redemption: 2023-11-23;
Fnj: Redemption: 2023-11-23; Deal Comments Tks Iqoo gscokrp 1.00 |
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