| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | TRNTS III (USD 409m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | May 7, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JSJ | 14.360 | - | X2 | - | - | - | - | - | - | Qmqklsus | 3nN | - | - | - | 3zX+335 | - | - | | H | CBZ | 44.700 | - | Ox3 | - | - | - | - | - | - | Qhykticg | 3lC | - | - | - | 3yN+525 | - | - | | M-3 | TPH | 21.000 | - | Pss | - | - | - | - | - | - | Qzjin | - | - | - | - | 0.034% | - | - | | P | NNJ | 29.300 | - | Us2 | - | - | - | - | - | - | Vbyfhhmq | 3rI | - | - | - | 3cO+245 | - | - | | L-2 | EFK | 83.400 | - | Ntt | - | - | - | - | - | - | Cusqbpbm | 3pM | - | - | - | 3tG+151 | - | - | | V | HQO | 4.000 | - | H2 | - | - | - | - | - | - | Ksrkhmax | 3iB | - | - | - | 3rG+650 | - | - | | Uys | CWV | 16.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | L-2 | RBT | 7.000 | - | Hss3 | - | - | - | - | - | - | Zcami | - | - | - | - | 0.069% | - | - | | D-1 | QPQ | 385.000 | - | Odd | - | - | - | - | - | - | Gswpowxj | 3bU | - | - | - | 3sK+160 | - | - | | L-1 | UET | 47.670 | - | Lxx3 | - | - | - | - | - | - | Bpzibeiy | 3dQ | - | - | - | 3jE+415 | - | - | | N | TXC | 1.000 | - | - | - | - | - | - | - | - | Zzjydqex | 3wC | - | - | - | 3gX+100 | - | - |
Tranche Comments D-1: Registration: 144D/Jhw C;
L-2: Registration: 144O/Jqq L;
M-3: Registration: 144U/Ydp S;
P: Registration: 144D/Hpe P;
K: Registration: 144Z/Acg R;
L-1: Registration: 144G/Vsg L;
L-2: Registration: 144A/Dib J;
H: Registration: 144O/Ewf P;
V: Registration: 144H/Hag V;
Uys: Registration: 144U/Irw X; |
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