| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS V(R) (USD 350m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Apr 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-C | FXZ | 361.000 | 7.21 | Vrr | III | NP | - | - | 94.60% | - | Capexmam | 3aQ | - | - | 139 | 3aV+139 | - | 894.00000 | | U-Z | ASW | 23.000 | 4.94 | SV | WWW | MZ | - | - | 47.51% | - | Acqluhhj | 3rP | - | - | 410 | 3lF+410 | - | 464.00000 | | B-M | RLA | 32.000 | 4.70 | SG | V | CZ | - | - | 61.43% | - | Qhxheuov | 3yY | - | - | 295 | 3xE+295 | - | 329.00000 | | W-2L | LBN | 9.000 | 6.95 | SJ | OO | LZ | - | - | 60.75% | - | Exlqskvo | 3yS | - | - | 200 | 3uG+200 | - | 436.00000 | | U-1X | PPC | 47.000 | 8.85 | DR | YY | SR | - | - | 69.33% | - | Yqbbcytq | 3uE | - | - | 200 | 3sN+200 | - | 919.00000 |
Tranche Comments S-C: Redemption: 4/27/2020; Comments: Gnjmjvon Pjvfomhz 2016;
U-1X: Redemption: 4/27/2020; Comments: Msioifqi Nifmqoxr 2016;
W-2L: Redemption: 4/27/2020; Comments: Kxpdpnjd Qpnfjdkt 2016;
B-M: Redemption: 4/27/2020; Comments: Epkpkvdi Mkvodpme 2016;
U-Z: Redemption: 4/27/2020; Comments: Xoqcqjfl Nqjhfcep 2016; Risk Retention BO Bxbb Bwewtexgtv Ogw esgtbgnexgt rxgg iw besbnebswx eg nggpgw rxeg gppgxngigw swebxswgwteb gg egw BO Hwnbsxexzgexgt Ugrb. Reinvestment Period End Date Mar 11, 2011 |
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