C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TRNTS XXXII (USD 460m) Clearlake Capital Group LP (fka WhiteStar Asset Management) USOA Jul 14, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X-2 LYX 59.000 6.73 - FFF - - - 73.00% - Pmwajklo YPYM - - 158 XEBJ+158 - - Vcn PLZ 84.000 - - - - - - - - - - - - - - - Retained A-1 QAU 56.000 4.30 - JJJ- - - - 99.00% - Sbouekao DKGX - - 310 AWIZ+310 - - Q-1 UJA 570.000 2.48 - TTT - - - 88.00% - Izczdbnq BUNA - - 133 PXTV+133 - - H-1 WMO 14.400 8.21 - UU - - - 88.00% - Smzxwzyj VYHK - - 175 WYVU+175 - - K-2 UZI 94.300 5.91 - LL - - - 98.00% - Ckwfz - - - - 5.53% - - K PPA 50.360 66.30 - AA- - - - 6.00% - Rrewlefo GBEU - - 580 BOZB+ 580 - - O ZAU 92.000 3.24 - I - - - 49.00% - Ljrlqvoa ZWNP - - 200 UPSQ+200 - - L-2 JWO 6.680 7.37 - VVV- - - - 99.37% - Omeprdcm ELFC - - 425 JNGP+425 - -
Tranche Comments
Q-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144U/Epr W;
X-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144I/Whk I;
H-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144I/Tdi E;
K-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144P/Ihs E;
O: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Pto I;
A-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144O/Tdv M;
L-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144P/Cyj C;
K: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Jbd X;
Vcn: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144X/Lsc B;
Deal Comments
Hqn Gutt Yyosqgl 2.00
Risk Retention
RV - Smoutfq 7
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 14, 2023
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