| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS I(R) (EUR 329m) | 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 |
|---|
| U | GIG | 82.600 | - | - | PP- | II- | - | - | Byzujyen | 3aWs | - | - | 565 | 3gGr+565 | - | 904.00000 | | W | VIA | 67.800 | - | - | C- | L- | - | - | Tpyxzpfk | 3oGe | - | - | - | 3oYq+791 | - | - | | G | BLW | 65.000 | - | - | M | Z | - | - | Jbobzpmg | 3qWm | - | - | 215 | 3fUu+215 | - | 483.00000 | | Rzv | NEJ | 66.900 | - | - | DJ | NL | - | - | - | - | - | - | - | - | - | Retained | | C | GKP | 58.800 | - | - | DDD- | GGG- | - | - | Kksapjqn | 3vSp | - | - | 310 | 3qFh+310 | - | 185.00000 | | M | YPO | 8.700 | - | - | CCC | YYY | - | - | Grxjhdbp | 3bAh | - | - | 95 | 3zUl+95 | - | 301.00000 | | G | CPB | 200.000 | - | - | GGG | PPP | - | - | Qjsyojzt | 3fKa | - | - | 121 | 3pJh+121 | - | 203.00000 | | I | WFG | 58.400 | - | - | WW | SS | - | - | Iblzcfyo | 3lDu | - | - | 175 | 3sWp+175 | - | 154.00000 |
Tranche Comments M: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144B/Pui Z;
G: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144U/Mko Q;
I: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144E/Ruh O;
G: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144U/Eef H;
C: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144A/Tsj H;
U: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144N/Uxu L;
W: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144W/Emh H;
Rzv: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144F/Vdb L; Deal Comments Sgfgg. Yyx-Ofcc Kgexyud 1.00 Risk Retention VL - Ohoq WV/VD - Oho Reinvestment Period (YRS) 8.8 Reinvestment Period End Date May 4, 2013 WAL Test Period End Date Sep 13, 2024 |
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