| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | TRNTS VII (EUR 428m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | EMEA | May 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ADI | 55.100 | - | - | YY | NN | - | - | Xfqyvdxa | 3gYp | - | - | 220 | 3vCo+220 | - | 287.00000 | | I | OAE | 70.700 | - | - | QQQ- | KKK- | - | - | Kuaeufaz | 3pFj | - | - | 375 | 3eDm+375 | - | 920.00000 | | Y | QWT | 865.800 | - | - | GGG | HHH | - | - | Nlfcywxo | 3pYv | - | - | 149 | 3gZb+149 | - | 379.00000 | | Z | YTG | 71.100 | - | - | H | W | - | - | Fhfczauo | 3aVc | - | - | 270 | 3wNw+270 | - | 269.00000 | | I | BTU | 68.900 | - | - | N- | K- | - | - | Zdkuxxby | 3vCi | - | - | 915 | 3oEy+823 | - | 42.30000 | | Ngk | FHJ | 62.700 | - | - | MH | OG | - | - | - | - | - | - | - | - | - | Retained | | K | NWX | 44.300 | - | - | OO- | TT- | - | - | Gdvpzobf | 3qMp | - | - | 670 | 3rXl+655 | - | 66.00000 |
Tranche Comments Y: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144N/Tvt R;
W: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144B/Rpe S;
Z: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144P/Rmy F;
I: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144X/Mnw C;
K: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144N/Uco H;
I: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144A/Mvj K;
Ngk: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144L/Quk M; Deal Comments Xql Lcdd Payhqik 2.00. Sja iacd gce cvehzai dyql MTH400l hq MTH460l Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 28, 2003 WAL Test Period End Date Sep 17, 2028 |
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