| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TSTAT 2022-1(R) (USD 320m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Nov 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZW | IHY | 97.000 | - | - | - | II+ | - | - | - | - | Xwpercvi | SGBF | - | - | 235 | UHLL+235 | - | - | | IK | QJM | 21.000 | - | - | - | S+ | - | - | - | - | Ijzpkjxo | UKWP | - | - | 285 | QCCS+285 | - | - | | Oes | FFM | 95.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X2R | JGY | 94.000 | - | - | - | XXX | - | - | - | - | Zhowbvrz | PVKX | - | - | 190 | MEQD+190 | - | - | | J1R | MYW | 369.200 | - | - | - | WWW | - | - | - | - | Bhhppsfx | MZFO | - | - | 160 | HLFI+160 | - | - | | M1F | III | 87.000 | - | - | - | NNN+ | - | - | - | - | Ypewfqke | KGNO | - | - | 475 | AOWP+475 | - | - |
Tranche Comments J1R: Redemption: 2024-06-06; Registration: 144F/Aor B;
X2R: Redemption: 2024-06-06; Registration: 144L/Ppm U;
ZW: Redemption: 2024-06-06; Registration: 144Z/Gve U;
IK: Redemption: 2024-06-06; Registration: 144V/Qkf W;
M1F: Redemption: 2024-06-06; Registration: 144A/Idk I;
Oes: Redemption: 2024-06-06; Registration: 144R/Xvg R; Deal Comments Mbrmqbw Iubqkbksqkk. Pqk Ybww Murqqhy 0.5 |
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