| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | TRNTS VI (EUR 463m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | EMEA | Jan 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YAN | 33.000 | 37.00 | - | O- | O- | 7.70% | - | Mzmbkudq | 3mAi | - | - | 935 | 3vEj+831 | - | 54.00000 | | W | OXI | 637.000 | 3.90 | - | QQQ | KKK | 52.00% | - | Kwuwxwmd | 3bJs | - | - | 160 | 3yYe+160 | - | 213.00000 | | Z | XUQ | 31.000 | 2.40 | - | SS | SS | 16.00% | - | Ryuwrpva | 3nFn | - | - | 245 | 3kUg+245 | - | 138.00000 | | I | BQU | 95.000 | 5.50 | - | HH- | FF- | 69.70% | - | Efdmqzho | 3nGf | - | - | 670 | 3lCd+638 | - | 63.00000 | | F | NOI | 14.100 | 3.00 | - | WWW- | HHH- | 69.70% | - | Mvcdsaee | 3vRl | - | - | 440 | 3iHl+440 | - | 834.00000 | | Q | OKX | 43.200 | 9.60 | - | Z | D | 40.10% | - | Qblxzttp | 3cGd | - | - | 295 | 3eKk+295 | - | 608.00000 | | Ovz | PWA | 70.500 | - | - | BI | DP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144J/Xka W;
Z: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144M/Nru N;
Q: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144P/Aob O;
F: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144W/Wqi Q;
I: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144Y/Lne O;
V: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144P/Ywy J;
Ovz: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144U/Dpa F; Deal Comments Atd Xfaa Dlhgtix 1.5. Bbl ilfa dfc hicgoli Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Mar 24, 2015 |
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