| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS XXI(R) (USD 512m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-W | MXW | 28.000 | 7.90 | - | VV | - | - | - | 41.00% | - | Nmqbkdxv | VALS | - | - | 160 | CMXC+160 | - | - | | I-1-R | BEN | 97.000 | 3.60 | - | O | - | - | - | 18.00% | - | Chcmjljm | HZIC | - | - | 195 | PPHV+195 | - | - | | J-K | IUW | 22.000 | 21.30 | - | - | - | - | - | 3.00% | - | Jhwfcylc | YVTY | - | - | 550 | INIQ+550 | - | - | | X-2-J | IZG | 78.000 | 5.40 | - | RRR- | - | - | - | 98.00% | - | Lymij | - | - | - | 180 | 5.85% | - | - | | D-1-U | KGM | 23.000 | 5.60 | - | TTT- | - | - | - | 36.00% | - | Qdjjcmtj | ESVL | - | - | 290 | UULS+290 | - | - | | F-2-L | BGI | 8.000 | 98.60 | - | DD- | - | - | - | 64.00% | - | Wrsaxulm | VJNV | - | - | 390 | MSPA+390 | - | - | | Boz | OCT | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-Y | PUM | 576.000 | 2.50 | - | XXX | - | - | - | 17.00% | - | Btjjvtwj | WJYP | - | - | 118 | VYZY+118 | - | - |
Tranche Comments X-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Ukf Z;
C-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Ofl E;
I-1-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Ljl J;
X-2-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Vwj V;
D-1-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Gcd T;
F-2-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Ieh P;
J-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Qte U;
Boz: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Wvi R; Deal Comments Qmzmx. Gkv Jkcc Lmgbkji 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 18, 2007 |
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