| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS IV (EUR 317m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | EMEA | Feb 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YKP | 26.400 | 4.00 | - | HH- | QQ- | 44.30% | - | Wzkwqjyu | 3jZx | - | - | 835 | 3ySk+711 | - | 86.00000 | | L1 | ZEP | 52.200 | 4.10 | - | TT | KK | 45.30% | - | Itutstfq | 3aXa | - | - | 300 | 3zPw+300 | - | 763.00000 | | G | CVR | 37.700 | 3.30 | - | C- | P- | 7.50% | - | Dhymflfp | 3nAb | - | - | 1150 | 3sTa+973 | - | 97.00000 | | Ujejec | YZQ | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | HWI | 95.400 | 6.40 | - | JJJ- | YYY- | 24.80% | - | Yrucwrfb | 3jUh | - | - | 600 | 3eJu+600 | - | 880.00000 | | F | PEM | 977.700 | 6.20 | - | MMM | CCC | 45.00% | - | Vhvhkqbe | 3bCf | - | - | 175 | 3aOs+175 | - | 110.00000 | | J2 | JTK | 27.000 | 2.10 | - | JJ | RR | 87.90% | - | Wfivr | - | - | - | - | 6.40% | 6.400% | 663.00000 | | H | QKG | 15.600 | 3.10 | - | R | U | 84.00% | - | Uvscfpco | 3oDu | - | - | 425 | 3dZo+425 | - | 557.00000 |
Tranche Comments F: First Pay: 2023-08-15; Redemption: 2024-09-30;
L1: First Pay: 2023-08-15; Redemption: 2024-09-30;
J2: First Pay: 2023-08-15; Redemption: 2024-09-30;
H: First Pay: 2023-08-15; Redemption: 2024-09-30;
I: First Pay: 2023-08-15; Redemption: 2024-09-30;
W: First Pay: 2023-08-15; Redemption: 2024-09-30;
G: First Pay: 2023-08-15; Redemption: 2024-09-30;
Ujejec: First Pay: 2023-08-15; Redemption: 2024-09-30; Deal Comments Vuq Quhh Qpuhuzy 1.50 Risk Retention ER/RO - Xqqwiqijyz Reinvestment Period (YRS) 3.3 Reinvestment Period End Date May 9, 2000 |
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