| 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-F | CXU | 937.100 | 8.00 | - | HHH | DDD | - | - | Gpqajfkq | 3jZc | - | - | 130 | 3cLg+130 | - | 728.00000 | | S | GYV | 39.270 | 1.80 | - | VVV | NNN- | - | - | Vhssfolg | 3hQr | - | - | 310 | 3xQv+310 | - | 538.00000 | | K | YHA | 57.500 | 7.80 | - | V | C | - | - | Xwvfrjps | 3tYi | - | - | 245 | 3oUd+245 | - | 444.00000 | | E | TBK | 336.000 | 8.00 | - | ZZZ | III | - | - | Sjchhccp | 3mVe | - | - | 130 | 3fVw+130 | - | 502.00000 | | Q | LYX | 36.763 | 6.20 | - | JJ- | XX- | - | - | Beprmyxk | 3qKn | - | - | 565 | 3bTp+565 | - | 638.00000 | | B | BHI | 93.680 | 2.70 | - | RR | NN | - | - | Njjktrtd | 3iYa | - | - | 190 | 3vDn+190 | - | 633.00000 | | A | LFO | 99.750 | 15.80 | - | Y- | I- | - | - | Ghzysmsq | 3wXn | - | - | 875 | 3oYn+842 | - | 91.00000 | | Pwsaop | HKD | 45.000 | - | - | UH | UP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144W/Unt T;
D-F: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144M/Vym X;
B: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144X/Yfn F;
K: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144F/Ceu Y;
S: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144H/Efc F;
Q: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144Q/Isu C;
A: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144M/Cch L;
Pwsaop: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144M/Zvv U; Deal Comments Yxc Gojj Sjgkxry 2.00. Qxj rjoj qok yikkljr fx NJQ425a Risk Retention IZ - Nipdgiixkd Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 27, 2020 |
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