| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS XIV(R) (USD 451m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | May 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-D | CJD | 233.000 | - | - | PPP | - | - | - | 66.60% | - | Eepkdjwh | QNBI | - | 134 | 134 | NHGP+134 | - | - | | K-T | OZB | 58.000 | - | - | F | - | - | - | 48.40% | - | Dscwplde | OQOM | - | 235 | 240 | WSUK+240 | - | - | | P-2-F | NFL | 74.100 | - | - | JJJ | - | - | - | 77.20% | - | Bccbkcme | VJBU | - | 154 | 154 | ZPAF+154 | - | - | | W-Y | IOZ | 36.700 | - | - | CC | - | - | - | 97.80% | - | Vduhczcb | TDMX | - | 195 | 195 | CPCD+195 | - | - |
Tranche Comments S-1-D: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144W/Ajm U;
P-2-F: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144J/Lha I;
W-Y: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144N/Njh M;
K-T: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144A/Bux I; Deal Comments Xbhmqiqfmqm. Laq Wihh Xbtmaup 1.00 Reinvestment Period (YRS) 7.35 Reinvestment Period End Date Mar 11, 2004 |
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