| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS VII(R) (USD 426m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1Q2 | AZO | 89.000 | 7.60 | - | NN | - | - | - | 99.20% | - | Jpfqwzvp | BPYN | - | 150a | 160 | SLHA+160 | - | - | | C1Z2 | OLT | 318.000 | 8.50 | - | NNN | - | - | - | 77.10% | - | Febsrzut | MGDA | - | 103-105 | 106 | SLDX+106 | - | - |
Tranche Comments C1Z2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144W/Yoe Z;
S1Q2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144E/Uhj B; Deal Comments Bzjvtktvvti. Qpt Akqq Szzvpod 1.5 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 28, 2009 |
|
