| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS I(R) (EUR 363m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | EMEA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | SDW | 228.000 | - | - | TTT | LLL | - | - | Wcwkdrtm | 3pWh | - | - | 121 | 3lFq+121 | - | 945.00000 | | Y | AHQ | 34.300 | - | - | N- | F- | - | - | Xmrputsg | 3cCu | - | - | - | 3bBr+791 | - | - | | W | QQX | 13.600 | - | - | ZZ | JJ | - | - | Hrhmbiyb | 3mDh | - | - | 175 | 3vLl+175 | - | 424.00000 | | U | YTY | 38.400 | - | - | NNN- | QQQ- | - | - | Irsqyupc | 3zQv | - | - | 310 | 3hBh+310 | - | 353.00000 | | J | SZV | 26.000 | - | - | S | K | - | - | Rcybequt | 3iFz | - | - | 215 | 3mMg+215 | - | 765.00000 | | Sak | GNI | 26.800 | - | - | VX | QB | - | - | - | - | - | - | - | - | - | Retained | | P | HKG | 9.400 | - | - | RRR | WWW | - | - | Yirosqih | 3aTd | - | - | 95 | 3oTj+95 | - | 853.00000 | | W | HDT | 31.100 | - | - | PP- | WW- | - | - | Tvsooebj | 3cVe | - | - | 565 | 3fLf+565 | - | 918.00000 |
Tranche Comments P: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144X/Tuw H;
F: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144J/Eug V;
W: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144V/Oqj C;
J: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144W/Lhi I;
U: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144D/Iwf U;
W: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144F/Bzd M;
Y: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144T/Vkh E;
Sak: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144U/Pvd A; Deal Comments Qpgpj. Lcc-Syhh Kpbzcvi 1.00 Risk Retention NW - Wadb LN/NG - Wad Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Nov 23, 2011 WAL Test Period End Date May 2, 2013 |
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