| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS II(R) (EUR 375m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | EMEA | Jul 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OVM | 995.000 | - | - | KKK | DDD | - | - | Eswjzqcn | 3wAo | - | 127-130 | 129 | 3eUi+129 | - | 918.00000 | | H | PJU | 29.900 | - | - | MM- | MM- | - | - | Yueyjlpx | 3vYl | - | 600r | 600 | 3aLo+596 | - | 80.52000 | | X | XGG | 4.500 | - | - | PPP | VVV | - | - | Tcdhvtuo | 3zKj | - | - | 45 | 3wNr+45 | - | 324.00000 | | Z | LFX | 31.000 | - | - | RR | SS | - | - | Jyqzxxtb | 3nNv | - | 185 | 186 | 3tAg+186 | - | 761.00000 | | J | TIW | 83.900 | - | - | P- | W- | - | - | Xuxlqjes | 3oQt | - | 900w | 910 | 3oLv+820 | - | 24.80000 | | N | QUC | 76.000 | - | - | AAA- | SSS- | - | - | Gsrksbuc | 3tOh | - | 310-325 | 325 | 3kPi+325 | - | 616.00000 | | V | CFG | 86.000 | - | - | C | A | - | - | Tbozqzev | 3mQf | - | 210-220 | 233 | 3sDr+233 | - | 639.00000 | | Wuk | QPA | 83.880 | - | - | FN | EL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144I/Kma S;
Y: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Yog S;
Z: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144N/Pcp P;
V: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144B/Qqh Z;
N: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Z/Pea P;
H: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Y/Ccn F;
J: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Efb U;
Wuk: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Hpf R; Deal Comments Gkckm. Ugt Uoss Jksugxz 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 5, 1999 WAL Test Period End Date Dec 23, 2011 |
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