| 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 |
|---|
| I1 | HKT | 896.000 | - | Zff | - | OW | - | - | - | - | Smolbusg | ZNIT | - | - | 237 | INTJ+237 | - | - | | L2 | QWJ | 11.000 | - | Tff | - | EA | - | - | - | - | Eddhxemj | YJXY | - | - | 318 | XCLV+318 | - | - | | J | YVF | 67.860 | - | QN | - | YY- | - | - | - | - | Kpwthdat | ZBEU | - | Rxf 900w | 821 | PBQK+821 | - | - | | W | ZYZ | 80.000 | - | NE | - | T | - | - | - | - | Fmxvsdff | JUQL | - | 425-450 | 480 | ZBMS+480 | - | - | | B | PQY | 62.000 | - | JM | - | PP | - | - | - | - | Edivmroi | LLZR | - | - | 354 | JWQK+354 | - | - | | Qdh | NAA | 22.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B1 | ONU | 66.000 | - | OP | - | OOO- | - | - | - | - | Afdvmddc | MKXH | - | - | 629 | UXHR+629 | - | - | | A2 | BQP | 6.000 | - | OE | - | III- | - | - | - | - | Ksltf | XMCT | - | - | - | 10.188% | - | - |
Tranche Comments I1: Redemption: 2023-11-23; Comments: Yustxffsb;
L2: Redemption: 2023-11-23; Comments: Agekrpoea;
B: Redemption: 2023-11-23; Comments: Wnmfmrnme;
W: Redemption: 2023-11-23;
B1: Redemption: 2023-11-23;
A2: Redemption: 2023-11-23;
J: Redemption: 2023-11-23;
Qdh: Redemption: 2023-11-23; Deal Comments Ast Tzll kzcssvh 1.00 |
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