| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS XXXIII (USD 413m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Jun 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HBC | 26.240 | - | TK | ZZ- | JL | - | - | 1.80% | - | Icrdfvji | LXPJ | - | - | 595 | DEVE+595 | - | - | | K | YXL | 593.000 | - | US | QQQ | YL | - | - | 74.00% | - | Zouxfzol | WZVZ | - | - | 132 | GUEM+132 | - | - | | IK | QWD | 913.000 | - | AE | PPP | EK | - | - | 33.00% | - | Qhzhretw | QONS | - | - | 132 | HXQP+132 | - | - | | R | KGM | 90.000 | - | IS | P | VQ | - | - | 30.00% | - | Expxcrxx | EXUO | - | - | 188 | NLNN+188 | - | - | | A1 | REE | 82.400 | - | LQ | HHH- | ZR | - | - | 58.00% | - | Mhojjiwi | PXMU | - | - | 315 | HYQI+315 | - | - | | Okq | EFW | 0.000 | - | GA | WA | UC | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | XIB | 69.000 | - | VQ | FF | OK | - | - | 88.00% | - | Bfyvayhh | WLIE | - | - | 173 | KOST+173 | - | - | | T2 | BYX | 4.400 | - | YI | CCC- | ZJ | - | - | 32.40% | - | Cmqxhych | EXZH | - | - | 425 | IIXQ+425 | - | - |
Tranche Comments K: Redemption: 2027-07-22; Registration: 144Q/Kso K;
IK: Redemption: 2027-07-22; Registration: 144Z/Gcw R;
H: Redemption: 2027-07-22; Registration: 144L/Fhe G;
R: Redemption: 2027-07-22; Registration: 144K/Ykn C;
A1: Redemption: 2027-07-22; Registration: 144K/Zao F;
T2: Redemption: 2027-07-22; Registration: 144T/Oeb T;
R: Redemption: 2027-07-22; Registration: 144T/Opf W;
Okq: Redemption: 2027-07-22; Registration: 144V/Upv B; Deal Comments Euw Rcss Afnhuep 2.00 Risk Retention XS/SH - Ofo Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 10, 2022 |
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