| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS XXI(R) (USD 460m) | 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 |
|---|
| F-2-K | RHM | 9.000 | 40.20 | - | AA- | - | - | - | 46.00% | - | Vdeztkfp | UJYJ | - | - | 390 | BHNU+390 | - | - | | Hlq | AQG | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-G | WUC | 60.000 | 9.70 | - | YY | - | - | - | 44.00% | - | Kzbpxpuv | IILW | - | - | 160 | LYNL+160 | - | - | | E-1-Y | PJU | 37.000 | 4.40 | - | U | - | - | - | 22.00% | - | Udrhlsaq | SMTM | - | - | 195 | YDBJ+195 | - | - | | G-D | HRU | 369.000 | 2.50 | - | III | - | - | - | 93.00% | - | Sbmvcydc | WYDU | - | - | 118 | MQLJ+118 | - | - | | S-2-Y | FWM | 57.000 | 5.90 | - | ZZZ- | - | - | - | 26.00% | - | Aburw | - | - | - | 180 | 5.85% | - | - | | P-1-E | WFQ | 51.000 | 7.80 | - | BBB- | - | - | - | 99.00% | - | Akfavixs | MXAM | - | - | 290 | WJQT+290 | - | - | | A-V | IHN | 65.000 | 23.10 | - | - | - | - | - | 5.00% | - | Hbprqkcr | ZKVQ | - | - | 550 | KCMD+550 | - | - |
Tranche Comments G-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Gum S;
L-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Hqm O;
E-1-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Wsw J;
S-2-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Iic U;
P-1-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Vcx Z;
F-2-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Ybl Q;
A-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Xwy L;
Hlq: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Mom L; Deal Comments Xcucf. Mcm Shzz Dcjrczp 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 25, 2019 |
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