| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS IX (EUR 380m) | 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 |
|---|
| E | AHO | 38.900 | 1.60 | - | B- | U- | 3.60% | - | Tzqluomj | 3sOy | Lfu yx Efxn 500c | - | 900 | 3sFp+832 | - | 16.00000 | | Y | GKK | 982.000 | 2.80 | - | PPP | EEE | 32.00% | - | Zxlefczl | 3qNv | 124c | - | 124 | 3mDs+124 | - | 721.00000 | | B | CNF | 10.500 | 1.70 | - | DD | NN | 84.10% | - | Mjcuvhzx | 3nYk | 155x | - | 185 | 3nIv+185 | - | 375.00000 | | F | MDW | 79.900 | 9.50 | - | AA- | VV- | 9.10% | - | Fueqmlyn | 3sZl | Qef oe Qxe 300m | - | 640 | 3qRa+640 | - | 711.00000 | | V | CXI | 74.600 | 7.90 | - | P | F | 48.00% | - | Udlsmzwb | 3jNt | 170w | - | 240 | 3zVf+240 | - | 832.00000 | | Y | GPB | 36.600 | 5.60 | - | LLL- | OOO- | 89.00% | - | Fjoddkuw | 3cXx | 230-240 | - | 335 | 3bBf+335 | - | 606.00000 | | Abeomm | TUQ | 30.500 | - | - | - | - | - | - | - | - | 900n | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144K/Edw B;
B: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144U/Cum K;
V: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144E/Uap W;
Y: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144N/Ber O;
F: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144P/Xtu Z;
E: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144V/Jur E;
Abeomm: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144M/Yuq N; Deal Comments Hcx-Loaa Cmgvcmq 1.5 Risk Retention WF/FH - Nij Reinvestment Period (YRS) 3.6 Reinvestment Period End Date Sep 4, 2014 |
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