| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS II(R) (EUR 403m) | 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 |
|---|
| A | TIS | 59.000 | - | - | XX | VV | - | - | Hjdhhlkq | 3mTr | - | 185 | 186 | 3hPv+186 | - | 650.00000 | | W | MCV | 11.400 | - | - | N- | F- | - | - | Zrcpxrur | 3sNe | - | 900g | 910 | 3jKk+820 | - | 35.70000 | | N | KDA | 216.000 | - | - | XXX | PPP | - | - | Hfrotbem | 3vUe | - | 127-130 | 129 | 3zAl+129 | - | 950.00000 | | Jou | GDT | 24.580 | - | - | VT | PP | - | - | - | - | - | - | - | - | - | Retained | | F | VOJ | 22.000 | - | - | R | O | - | - | Pyzfoeor | 3qHv | - | 210-220 | 233 | 3lTs+233 | - | 111.00000 | | G | KUP | 26.300 | - | - | FF- | CC- | - | - | Nveozpnh | 3sUt | - | 600o | 600 | 3dAz+596 | - | 91.27000 | | A | EBN | 3.800 | - | - | QQQ | NNN | - | - | Ilqluphh | 3aQx | - | - | 45 | 3tQw+45 | - | 867.00000 | | Z | EXZ | 86.000 | - | - | XXX- | FFF- | - | - | Slfzxhel | 3kZm | - | 310-325 | 325 | 3oAy+325 | - | 203.00000 |
Tranche Comments A: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Axy P;
N: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Ccz I;
A: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Y/Vcj C;
F: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Iwx F;
Z: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Jmi S;
G: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Aah W;
W: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144I/Add W;
Jou: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Cxf D; Deal Comments Spepu. Umf Ntcc Gprymdb 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 16, 2020 WAL Test Period End Date Jan 23, 2024 |
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