| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS XI (USD 557m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Jul 23, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | PYE | 601.760 | - | Aii | - | III | - | - | 32.00% | - | Syelflot | 3fU | - | - | 136 | 3gJ+136 | - | - | | S-2 | UHZ | 7.150 | - | Aww | - | - | - | - | 73.00% | - | Ulfqmpuu | 3eB | - | - | 195 | 3iB+195 | - | - | | E-1 | UQO | 17.150 | - | Qy2 | - | - | - | - | 68.00% | - | Tljoxozx | 3bO | - | - | 230 | 3tJ+230 | - | - | | B | CPW | 568.470 | - | Is2 | - | - | - | - | 44.00% | - | Voexoszz | 3kO | - | - | 152 | 3hV+150 | - | - | | O-2 | PMV | 1.000 | - | Cn2 | - | - | - | - | 76.00% | - | Elobz | Zbemw | - | - | 225 | 4.150% | - | - | | Idd | GXX | 14.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | H | HKP | 74.198 | - | Ngg3 | - | - | - | - | 24.10% | - | Afwmwqkz | 3xV | - | - | 435 | 3lV+422 | - | - | | Y | KER | 99.900 | - | T2 | - | - | - | - | 23.80% | - | Drzqmpcb | 3oQ | - | - | 315 | 3mG+315 | - | - | | L | IKG | 25.802 | - | Zt3 | - | - | - | - | 9.00% | - | Ijfyfiom | 3qD | - | - | 765 | 3tZ+705 | - | - |
Tranche Comments N-1: First Pay: 2019-10-15; Redemption: 7/15/2021;
S-2: First Pay: 2019-10-15; Redemption: 7/15/2021;
E-1: First Pay: 2019-10-15; Redemption: 7/15/2021;
O-2: First Pay: 2019-10-15; Redemption: 7/15/2021;
B: First Pay: 2019-10-15; Redemption: 7/15/2021;
Y: First Pay: 2019-10-15; Redemption: 7/15/2021;
H: First Pay: 2019-10-15; Redemption: 7/15/2021;
L: First Pay: 2019-10-15; Redemption: 7/15/2021;
Idd: First Pay: 2019-10-15; Redemption: 7/15/2021; Reinvestment Period End Date May 11, 2021 WAL Test Period End Date May 18, 2012 |
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