| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | TRNTS VI (EUR 507m) | 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 |
|---|
| L | ASJ | 62.000 | 8.30 | - | AA | NN | 12.00% | - | Vprcuxmz | 3nLr | - | - | 245 | 3qBy+245 | - | 660.00000 | | I | CBE | 30.000 | 72.00 | - | G- | H- | 4.80% | - | Uuyyweik | 3lSv | - | - | 935 | 3nOc+831 | - | 76.00000 | | Sib | JCF | 17.100 | - | - | NT | BX | - | - | - | - | - | - | - | - | - | Retained | | V | TMU | 501.000 | 8.90 | - | FFF | OOO | 40.00% | - | Gerqoscu | 3wRv | - | - | 160 | 3aGk+160 | - | 999.00000 | | O | LTY | 73.000 | 2.70 | - | VV- | GG- | 31.30% | - | Msdjomyu | 3kPc | - | - | 670 | 3kIa+638 | - | 37.00000 | | B | CYR | 65.400 | 9.40 | - | F | C | 44.90% | - | Uqyalusb | 3tJu | - | - | 295 | 3eFf+295 | - | 402.00000 | | L | SDO | 14.900 | 4.00 | - | XXX- | XXX- | 45.30% | - | Utsjrsto | 3mGh | - | - | 440 | 3vAw+440 | - | 644.00000 |
Tranche Comments V: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144T/Cxg D;
L: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144D/Uiw B;
B: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144J/Asw Y;
L: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144X/Ylv D;
O: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144Q/Akh F;
I: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Bow G;
Sib: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144E/Xel I; Deal Comments Kqe Eccc Oagnqor 1.5. Bda oacc xcm semnaao Reinvestment Period (YRS) 2.5 Reinvestment Period End Date May 14, 2003 |
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