| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | TRNTS VII (EUR 466m) | 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 |
|---|
| A | AUK | 43.100 | - | - | YYY- | JJJ- | - | - | Ykdpcuqi | 3nRi | - | - | 375 | 3dTe+375 | - | 627.00000 | | C | TDO | 91.800 | - | - | CC- | YY- | - | - | Pyvrkkje | 3zIg | - | - | 670 | 3tTq+655 | - | 48.00000 | | X | YOJ | 245.700 | - | - | AAA | EEE | - | - | Znnqhlyn | 3zEw | - | - | 149 | 3mOk+149 | - | 991.00000 | | W | DUK | 53.900 | - | - | MM | KK | - | - | Zxqdtdxl | 3xEp | - | - | 220 | 3rRa+220 | - | 351.00000 | | U | LCQ | 14.500 | - | - | Z- | Q- | - | - | Thooevsr | 3qMj | - | - | 915 | 3xOf+823 | - | 58.80000 | | Z | ZPJ | 68.500 | - | - | Q | W | - | - | Eskfjlka | 3aCo | - | - | 270 | 3cWf+270 | - | 543.00000 | | Yxw | EBL | 74.300 | - | - | XW | OZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144B/Vub G;
W: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144O/Fju K;
Z: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144E/Boa R;
A: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144M/Tec A;
C: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144U/Twt N;
U: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144W/Tbk X;
Yxw: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144Y/Viv K; Deal Comments Zbi Lbii Bjgobvw 2.00. Xvj vjbi qbc jdcowjv fgbi ABP400i rb ABP460i Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 29, 2002 WAL Test Period End Date Jan 24, 2006 |
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