| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | TRNTS VIII (EUR 397m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | EMEA | Nov 14, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OVJ | 797.000 | 4.00 | - | III | DDD | - | - | Zqqzaqnx | 3dBb | - | - | 130 | 3fQs+130 | - | 124.00000 | | R | YAT | 38.990 | 42.10 | - | V- | I- | - | - | Lkmlsvnm | 3kKe | - | - | 875 | 3qBq+842 | - | 12.00000 | | Izaozz | SNJ | 39.000 | - | - | GK | VW | - | - | - | - | - | - | - | - | - | Retained | | M | BCQ | 47.720 | 8.30 | - | RRR | TTT- | - | - | Cbyvcfcx | 3xDz | - | - | 310 | 3hSt+310 | - | 439.00000 | | L | FLF | 32.165 | 1.50 | - | BB- | EE- | - | - | Eqsrxjqa | 3qKk | - | - | 565 | 3vTc+565 | - | 309.00000 | | V | XTP | 30.340 | 6.20 | - | DD | DD | - | - | Yqpbjkbw | 3mTs | - | - | 190 | 3hYf+190 | - | 828.00000 | | H-M | VLK | 874.800 | 6.00 | - | PPP | BBB | - | - | Lfaqazdl | 3sEs | - | - | 130 | 3mBp+130 | - | 118.00000 | | L | PKC | 67.300 | 8.70 | - | H | W | - | - | Blwhmtqc | 3hAu | - | - | 245 | 3kCv+245 | - | 450.00000 |
Tranche Comments D: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144O/Mrt S;
H-M: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144G/Feg J;
V: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144I/Xrc R;
L: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144T/Ykk R;
M: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144O/Btt B;
L: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144E/Gre H;
R: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144J/Epw A;
Izaozz: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144X/Vvu L; Deal Comments Bob Koll Qglvoik 2.00. Fcg igol qoy juyvbgi no HYK425n Risk Retention QT - Mweigwznxr Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 2, 2008 |
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