| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS IX (EUR 351m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | EMEA | Apr 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CWR | 44.100 | 9.10 | - | T | J | 39.00% | - | Qjuhvbha | 3pKh | 170g | - | 240 | 3bEr+240 | - | 898.00000 | | N | OVQ | 944.000 | 7.20 | - | TTT | RRR | 66.00% | - | Nkmhqewz | 3eAd | 124q | - | 124 | 3hYk+124 | - | 102.00000 | | Shwboa | ZCI | 93.600 | - | - | - | - | - | - | - | - | 900b | - | - | - | - | Retained | | S | IMI | 68.400 | 6.60 | - | AA | CC | 65.50% | - | Xbsmktaj | 3yIb | 155q | - | 185 | 3xSd+185 | - | 297.00000 | | Y | HDF | 35.400 | 9.50 | - | LLL- | HHH- | 65.00% | - | Bcyeqxrj | 3sHh | 230-240 | - | 335 | 3nQf+335 | - | 323.00000 | | D | IPA | 27.400 | 6.70 | - | BB- | VV- | 7.50% | - | Uxeqyaih | 3rWm | Aqw zq Bfu 300s | - | 640 | 3xFp+640 | - | 134.00000 | | J | NAJ | 40.700 | 4.50 | - | O- | M- | 4.80% | - | Lmkalxel | 3iNa | Zqj dj Iqev 500p | - | 900 | 3qWv+832 | - | 13.00000 |
Tranche Comments N: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144W/Qke Y;
S: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144A/Uiv Y;
D: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144N/Ick K;
Y: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144N/Qmg A;
D: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144H/Vst K;
J: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144H/Jbv J;
Shwboa: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144D/Xlk A; Deal Comments Ayo-Rmvv Samuybh 1.5 Risk Retention PV/VO - Ayl Reinvestment Period (YRS) 4.9 Reinvestment Period End Date Nov 7, 2007 |
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