| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRNTS XXVI(R) (USD 456m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-M | VAO | 15.000 | - | - | A | - | - | - | 12.00% | - | Zyyfsiqa | SMXE | - | - | 240 | AMWT+240 | - | - | | S-2-Z | XLJ | 6.000 | - | - | U | - | - | - | 99.00% | - | Astma | - | - | - | - | 6.153% | - | - | | W-F | IMQ | 56.100 | - | - | ZZ- | - | - | - | 7.75% | - | Abprqhbk | ZMCJ | 650-675 | - | 675 | YCBA+675 | - | - | | Skn | JKA | 90.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-E | GCQ | 672.000 | - | - | ZZZ | - | - | - | 44.00% | - | Kyfhcubr | IAGY | - | - | 145 | HHUS+145 | - | - | | T-J | CZR | 30.000 | - | - | EE | - | - | - | 81.00% | - | Zvkiqmwi | GWIR | - | - | 195 | XZNS+195 | - | - | | K-M | UCH | 9.200 | - | - | R- | - | - | - | 4.17% | - | - | - | - | - | - | - | - | Retained | | M-N | IPT | 46.000 | - | - | KKK- | - | - | - | 54.00% | - | Myckxekz | KNFH | 340-360 | - | 370 | PQHC+370 | - | - |
Tranche Comments Y-E: Redemption: 2027-07-20; Registration: 144I/Vzk E; Comments: Jki-Jeqsio;
T-J: Redemption: 2027-07-20; Registration: 144V/Tnd D; Comments: Dze-Dozvez;
M-1-M: Redemption: 2027-07-20; Registration: 144O/Xtx A;
S-2-Z: Redemption: 2027-07-20; Registration: 144X/Ddr N;
M-N: Redemption: 2027-07-20; Registration: 144N/Pzw H;
W-F: Redemption: 2027-07-20; Registration: 144U/Hre Q;
K-M: Redemption: 2027-07-20; Registration: 144K/Rwi U;
Skn: Redemption: 2027-07-20; Registration: 144P/Lel V; Deal Comments Qgsgg. Jez-Wngg Dgbaeqj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 31, 2016 |
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