| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | TRNTS III(R) (EUR 395m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | EMEA | May 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MSC | 40.100 | - | - | EE- | SS- | - | - | Fqzaqeov | 3pUy | - | - | 620 | 3mKs+612 | - | 23.60000 | | L-1 | NJS | 25.800 | - | - | XX | WW | - | - | Dklwatpx | 3hYa | - | - | 200 | 3pMs+200 | - | 264.00000 | | R | XGE | 539.400 | - | - | KKK | VVV | - | - | Jehqmwzb | 3eUe | - | - | 146 | 3dTy+146 | - | 142.00000 | | Ioz | YSF | 54.200 | - | - | TX | KU | - | - | - | - | - | - | - | - | - | Retained | | I | XDC | 62.800 | - | - | OOO- | WWW- | - | - | Luwbffpx | 3bMr | - | - | 350 | 3cJl+350 | - | 329.00000 | | A | DDF | 11.700 | - | - | I- | J- | - | - | Ifjkucod | 3kNk | - | - | 910 | 3cYq+825 | - | 68.00000 | | O | IPA | 24.300 | - | - | G | J | - | - | Xttahvtm | 3aBh | - | - | 255 | 3wTi+255 | - | 669.00000 | | H-2 | CVE | 3.900 | - | - | XX | DD | - | - | Eiubw | - | - | - | - | 5.750% | 5.750% | 296.00000 |
Tranche Comments R: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144U/Vnm N;
L-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144G/Uqm Q;
H-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144X/Kuz V;
O: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144P/Jnc G;
I: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144F/Mct Z;
C: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144O/Dpv E;
A: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Vel H;
Ioz: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144C/Ydh S; Deal Comments Vsbse. Hfe Xass Xsqtfxv 1.5. Kbs xsas dab aabtzsx ef MV$425b Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 25, 1998 WAL Test Period End Date Mar 6, 2015 |
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