| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRNTS XXXIII (USD 413m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Jun 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | FLR | 76.500 | - | FI | FFF- | XG | - | - | 29.00% | - | Fvlldwmd | XDHK | - | - | 315 | WLBI+315 | - | - | | J2 | FRI | 7.170 | - | SB | LLL- | BA | - | - | 78.30% | - | Lshqzjok | MHSQ | - | - | 425 | AOEX+425 | - | - | | PV | VXW | 740.000 | - | XT | FFF | WQ | - | - | 32.00% | - | Fzvjawvq | CWFT | - | - | 132 | VQVB+132 | - | - | | N | QUT | 567.000 | - | HQ | YYY | AX | - | - | 23.00% | - | Lfcscalx | MUNF | - | - | 132 | DANV+132 | - | - | | Y | TCU | 22.000 | - | EP | K | WI | - | - | 81.00% | - | Nfhwqyye | WDKI | - | - | 188 | QYPX+188 | - | - | | P | EXK | 29.990 | - | PD | LL- | VJ | - | - | 2.20% | - | Gspwsvqq | JGMG | - | - | 595 | WVCG+595 | - | - | | Jed | BED | 0.000 | - | KQ | TJ | PC | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | EYC | 41.000 | - | OQ | NN | WU | - | - | 10.00% | - | Guvfqirl | CNBA | - | - | 173 | PHOC+173 | - | - |
Tranche Comments N: Redemption: 2027-07-22; Registration: 144L/Dfk A;
PV: Redemption: 2027-07-22; Registration: 144V/Qqm M;
J: Redemption: 2027-07-22; Registration: 144E/Vsu G;
Y: Redemption: 2027-07-22; Registration: 144V/Wmm E;
X1: Redemption: 2027-07-22; Registration: 144I/Lvh C;
J2: Redemption: 2027-07-22; Registration: 144Q/Pxr V;
P: Redemption: 2027-07-22; Registration: 144W/Npf I;
Jed: Redemption: 2027-07-22; Registration: 144U/Yek S; Deal Comments Ugs Zzll Cphhggo 2.00 Risk Retention CI/IW - Tqo Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 29, 2019 |
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