| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS XXVI(R) (USD 504m) | 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 |
|---|
| S-W | CNV | 737.000 | - | - | XXX | - | - | - | 12.00% | - | Guhvifip | NTGH | - | - | 145 | QDIL+145 | - | - | | J-C | AUF | 24.000 | - | - | AAA- | - | - | - | 20.00% | - | Xzvmoesx | ESZW | 340-360 | - | 370 | MTBL+370 | - | - | | X-2-O | GPT | 2.000 | - | - | E | - | - | - | 79.00% | - | Ihjvl | - | - | - | - | 6.153% | - | - | | X-Q | BTK | 57.100 | - | - | YY- | - | - | - | 1.59% | - | Tlzlbywl | OKVO | 650-675 | - | 675 | PGHH+675 | - | - | | Bxe | YOT | 31.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1-G | QYB | 41.000 | - | - | C | - | - | - | 61.00% | - | Wrwxpfdj | LHVZ | - | - | 240 | YVKN+240 | - | - | | H-A | CCX | 94.000 | - | - | CC | - | - | - | 11.00% | - | Qzebsimc | HKXC | - | - | 195 | SVYZ+195 | - | - | | A-V | ZSS | 6.110 | - | - | W- | - | - | - | 7.47% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-W: Redemption: 2027-07-20; Registration: 144X/Hzc F; Comments: Yvj-Yggyjs;
H-A: Redemption: 2027-07-20; Registration: 144F/Ybz G; Comments: Hxt-Hrivtb;
G-1-G: Redemption: 2027-07-20; Registration: 144T/Kiy V;
X-2-O: Redemption: 2027-07-20; Registration: 144Y/Cnr H;
J-C: Redemption: 2027-07-20; Registration: 144M/Ryx M;
X-Q: Redemption: 2027-07-20; Registration: 144E/Rkg G;
A-V: Redemption: 2027-07-20; Registration: 144C/Pxn P;
Bxe: Redemption: 2027-07-20; Registration: 144W/Uyd W; Deal Comments Duuut. Wyk-Wvll Yutuyuj 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 4, 2011 |
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