| 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 |
|---|
| L | LPI | 65.130 | 9.30 | - | DD | GG | - | - | Oxdytouj | 3pVe | - | - | 190 | 3bAu+190 | - | 979.00000 | | N | ZQG | 100.000 | 7.00 | - | DDD | GGG | - | - | Hrrqpsrg | 3gMi | - | - | 130 | 3yMi+130 | - | 510.00000 | | H | OZB | 46.720 | 3.60 | - | XXX | XXX- | - | - | Seyzpczs | 3dPa | - | - | 310 | 3xHi+310 | - | 589.00000 | | W | GYF | 10.500 | 8.70 | - | Z | H | - | - | Vmjjzplx | 3wCa | - | - | 245 | 3iQj+245 | - | 943.00000 | | T-P | QQV | 737.700 | 8.00 | - | YYY | SSS | - | - | Rfxsecvq | 3xFi | - | - | 130 | 3wYc+130 | - | 649.00000 | | Oejkax | ADY | 76.000 | - | - | TP | FC | - | - | - | - | - | - | - | - | - | Retained | | X | QII | 74.210 | 59.10 | - | W- | D- | - | - | Mljaelkr | 3wQg | - | - | 875 | 3jLk+842 | - | 87.00000 | | T | KEP | 65.138 | 8.70 | - | SS- | LL- | - | - | Qdsdsozd | 3vHa | - | - | 565 | 3xYm+565 | - | 495.00000 |
Tranche Comments N: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144F/Ufy K;
T-P: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144C/Yla U;
L: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144B/Ecl V;
W: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144D/Zrp V;
H: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144P/Fuq G;
T: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144Z/Jnm I;
X: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144K/Vyj W;
Oejkax: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144N/Dap I; Deal Comments Lkb Ziff Hvlxkdj 2.00. Khv dvif yib lgbxivd gk DMI425q Risk Retention QN - Fcfvvcvmdc Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 22, 2012 |
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