| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS V (EUR 351m) | 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 |
|---|
| P | TQZ | 14.300 | - | - | II- | QQ- | 35.20% | - | Cfzuemep | 3dVa | - | - | 825 | 3oIg+747 | - | 50.60000 | | E-1 | GIM | 26.200 | - | - | VV | FF | - | - | Uyrolsjn | 3pWg | - | - | 250 | 3fPd+250 | - | 161.00000 | | X | FFS | 57.800 | - | - | OOO- | GGG- | 13.80% | - | Bwqhwyhw | 3vPm | - | - | 515 | 3yKc+515 | - | 464.00000 | | C | OTO | 32.700 | - | - | X- | W- | 4.00% | - | Xbdjasle | 3rOj | - | - | 1075 | 3oQb+934 | - | 19.55000 | | Ezs | JAY | 47.300 | - | - | TH | YD | - | - | - | - | - | - | - | - | - | Retained | | N | QGB | 818.000 | - | - | UUU | ZZZ | 55.00% | - | Mxxzrhad | 3zOk | - | - | 175 | 3kKh+175 | - | 572.00000 | | P-2 | HLY | 10.000 | - | - | LL | AA | 57.00% | - | Fzwff | NFK | - | - | - | 6.500% | 6.500% | 197.00000 | | D | DKE | 16.600 | - | - | O | V | 94.20% | - | Nlrvdxjy | 3zCi | - | - | 350 | 3kMi+350 | - | 986.00000 |
Tranche Comments N: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144U/Mhs K;
E-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Fdj H;
P-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144T/Kuc B;
D: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144T/Kid Y;
X: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144N/Cmn E;
P: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144A/Nvn J;
C: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144G/Vbc Q;
Ezs: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Q/Par U; Deal Comments Eck Recc Cqegcbt 1.5 Reinvestment Period (YRS) 9.2 |
|
