| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS XXVI(R) (USD 456m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-A | LZT | 1.780 | - | - | E- | - | - | - | 2.66% | - | - | - | - | - | - | - | - | Retained | | L-P | HLA | 90.000 | - | - | EEE- | - | - | - | 18.00% | - | Seeywvpg | TPPL | 340-360 | - | 370 | TQYC+370 | - | - | | N-Y | WON | 89.370 | - | - | QQ- | - | - | - | 5.94% | - | Whvacskh | YIMM | 650-675 | - | 675 | MWAT+675 | - | - | | Dns | QVL | 80.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-S | OZD | 91.000 | - | - | VV | - | - | - | 54.00% | - | Gwwdcpfu | ZBWX | - | - | 195 | GQTU+195 | - | - | | Z-W | AHI | 579.000 | - | - | PPP | - | - | - | 77.00% | - | Rpdlfktx | GZVW | - | - | 145 | WEZP+145 | - | - | | X-1-Q | MMA | 43.000 | - | - | D | - | - | - | 38.00% | - | Jxrdtmfg | HNGS | - | - | 240 | NJGD+240 | - | - | | L-2-G | JCY | 3.000 | - | - | Q | - | - | - | 61.00% | - | Ugbol | - | - | - | - | 6.153% | - | - |
Tranche Comments Z-W: Redemption: 2027-07-20; Registration: 144N/Oyd H; Comments: Ohi-Olruii;
G-S: Redemption: 2027-07-20; Registration: 144P/Ckb U; Comments: Pyx-Pjwvxf;
X-1-Q: Redemption: 2027-07-20; Registration: 144M/Ptc Y;
L-2-G: Redemption: 2027-07-20; Registration: 144T/Pcl I;
L-P: Redemption: 2027-07-20; Registration: 144B/Owm J;
N-Y: Redemption: 2027-07-20; Registration: 144T/Wni H;
J-A: Redemption: 2027-07-20; Registration: 144T/Ord L;
Dns: Redemption: 2027-07-20; Registration: 144V/Boi Y; Deal Comments Mefek. Gyc-Mcoo Lebhymv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 10, 2007 |
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