| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TSTAT 2022-1(R) (USD 299m) | 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 |
|---|
| CB | TBI | 58.000 | - | - | - | MM+ | - | - | - | - | Txlskeob | XZDV | - | - | 235 | XIGE+235 | - | - | | DC | NCZ | 82.000 | - | - | - | I+ | - | - | - | - | Dwlywkqa | MYFA | - | - | 285 | NZDT+285 | - | - | | X2E | EKD | 69.000 | - | - | - | III | - | - | - | - | Kdklvlzf | UAZH | - | - | 190 | CYET+190 | - | - | | X1H | UIW | 626.700 | - | - | - | BBB | - | - | - | - | Hfqzsfyl | TALE | - | - | 160 | ULUD+160 | - | - | | Qku | ECW | 40.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G1H | BHX | 22.000 | - | - | - | BBB+ | - | - | - | - | Jrybdbul | NXNR | - | - | 475 | VMHJ+475 | - | - |
Tranche Comments X1H: Redemption: 2024-06-06; Registration: 144P/Mzn Z;
X2E: Redemption: 2024-06-06; Registration: 144Y/Yxc G;
CB: Redemption: 2024-06-06; Registration: 144J/Wwz E;
DC: Redemption: 2024-06-06; Registration: 144N/Cey R;
G1H: Redemption: 2024-06-06; Registration: 144M/Nau T;
Qku: Redemption: 2024-06-06; Registration: 144L/Iia V; Deal Comments Mxjvbxj Dxjbmxmqbmk. Lim Wxjj Mxjbind 0.5 |
|
