| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS IV (EUR 347m) | 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 |
|---|
| R1 | XDD | 36.100 | 9.40 | - | RR | TT | 61.40% | - | Irkopujg | 3hJn | - | - | 300 | 3tZl+300 | - | 210.00000 | | A2 | FWW | 94.000 | 3.90 | - | VV | UU | 66.70% | - | Bfgqg | - | - | - | - | 6.40% | 6.400% | 890.00000 | | O | YTC | 87.200 | 1.70 | - | L- | A- | 4.30% | - | Oqkozzwh | 3fZv | - | - | 1150 | 3hBd+973 | - | 62.00000 | | V | YXH | 86.200 | 1.80 | - | V | Q | 83.00% | - | Jzkqmxpp | 3bAv | - | - | 425 | 3zUz+425 | - | 537.00000 | | T | FUS | 60.600 | 9.00 | - | QQ- | FF- | 48.70% | - | Oahpdaqq | 3iOr | - | - | 835 | 3wRj+711 | - | 79.00000 | | Zpbvup | YYY | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | YVX | 809.400 | 1.20 | - | ZZZ | UUU | 20.00% | - | Ncmqapin | 3vYu | - | - | 175 | 3hMw+175 | - | 122.00000 | | L | TVD | 55.500 | 2.70 | - | LLL- | TTT- | 38.70% | - | Iwbbfdpi | 3lQb | - | - | 600 | 3xOr+600 | - | 934.00000 |
Tranche Comments U: First Pay: 2023-08-15; Redemption: 2024-09-30;
R1: First Pay: 2023-08-15; Redemption: 2024-09-30;
A2: First Pay: 2023-08-15; Redemption: 2024-09-30;
V: First Pay: 2023-08-15; Redemption: 2024-09-30;
L: First Pay: 2023-08-15; Redemption: 2024-09-30;
T: First Pay: 2023-08-15; Redemption: 2024-09-30;
O: First Pay: 2023-08-15; Redemption: 2024-09-30;
Zpbvup: First Pay: 2023-08-15; Redemption: 2024-09-30; Deal Comments Omm Fgww Hqgzmhi 1.50 Risk Retention XC/CK - Hpjdqpnwwk Reinvestment Period (YRS) 9.5 Reinvestment Period End Date Dec 26, 2003 |
|
