| 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 |
|---|
| K1M2 | TMP | 789.000 | 4.20 | - | MMM | - | - | - | 94.40% | - | Aeodfhjk | ZBLD | - | 103-105 | 106 | KLIS+106 | - | - | | T1N2 | OFU | 33.000 | 7.10 | - | QQ | - | - | - | 35.90% | - | Xhvczqiw | LGNM | - | 150v | 160 | GVBO+160 | - | - |
Tranche Comments K1M2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144D/Zqn J;
T1N2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144W/Ozq Z; Deal Comments Kwhbpipmbpk. Qqp Fixx Vwebqic 1.5 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 8, 1995 |
|
