| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS V (EUR 326m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | EMEA | Sep 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | MWK | 92.500 | - | - | GG | PP | - | - | Gyqdjrdl | 3cEs | - | - | 250 | 3eCn+250 | - | 592.00000 | | B | AFV | 27.600 | - | - | C | B | 17.40% | - | Shvdwuwe | 3xZs | - | - | 350 | 3lAv+350 | - | 600.00000 | | T | DBR | 256.000 | - | - | SSS | EEE | 43.00% | - | Vjmskcdn | 3wAl | - | - | 175 | 3rRv+175 | - | 262.00000 | | Hau | IKW | 19.100 | - | - | FW | FM | - | - | - | - | - | - | - | - | - | Retained | | C-2 | YGY | 14.000 | - | - | XX | WW | 53.00% | - | Lpuuy | SZT | - | - | - | 6.500% | 6.500% | 378.00000 | | M | EHO | 28.800 | - | - | MMM- | LLL- | 42.90% | - | Wiykwlvi | 3yFn | - | - | 515 | 3vUt+515 | - | 419.00000 | | D | TKW | 79.900 | - | - | RR- | GG- | 76.70% | - | Vsurbtso | 3eCx | - | - | 825 | 3kEt+747 | - | 47.90000 | | E | YCQ | 58.800 | - | - | I- | B- | 8.00% | - | Jmkyqilm | 3zBv | - | - | 1075 | 3vNj+934 | - | 49.30000 |
Tranche Comments T: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144E/Pux P;
G-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144G/Jxv H;
C-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144U/Pqg Z;
B: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Z/Ukn F;
M: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144B/Hfn N;
D: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144M/Zip Q;
E: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144L/Dcm C;
Hau: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144H/Dok L; Deal Comments Dot Wzyy Ntxlofq 1.5 Reinvestment Period (YRS) 7.2 |
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