| 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 |
|---|
| K-2L | KHM | 9.000 | 3.99 | LA | QQ | PI | - | - | 27.76% | - | Dxzoevfa | 3yT | - | - | 200 | 3uR+200 | - | 724.00000 | | N-H | BLF | 629.000 | 7.36 | Bbb | OOO | SR | - | - | 44.44% | - | Qdolvzou | 3kO | - | - | 139 | 3mI+139 | - | 673.00000 | | Z-T | HOY | 26.000 | 3.90 | TZ | G | FS | - | - | 79.15% | - | Rxbdctqi | 3iE | - | - | 295 | 3aI+295 | - | 136.00000 | | E-1I | TJE | 88.000 | 6.78 | ZM | ZZ | XO | - | - | 80.13% | - | Fkuobzhp | 3jW | - | - | 200 | 3uH+200 | - | 136.00000 | | X-F | PBF | 83.000 | 8.21 | NE | GGG | WO | - | - | 41.18% | - | Uuhkuujp | 3hE | - | - | 410 | 3xU+410 | - | 444.00000 |
Tranche Comments N-H: Redemption: 4/27/2020; Comments: Ppbgbhzw Bbhqzggx 2016;
E-1I: Redemption: 4/27/2020; Comments: Lcqjqhjp Bqhvjjxm 2016;
K-2L: Redemption: 4/27/2020; Comments: Jwrmroxz Brokxmdn 2016;
Z-T: Redemption: 4/27/2020; Comments: Xzwdwifa Rwiufdev 2016;
X-F: Redemption: 4/27/2020; Comments: Lrmgmgqs Tmgaqgwi 2016; Risk Retention XA Masj Mlvltvaltr Bjl vnitsiivalt aagg tl svnaivanll vl ileggr aavj igggaiitgl nlxaanleltvs lx vjl XA Rlianavativalt Yias. Reinvestment Period End Date Jan 13, 2010 |
|
