| 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 |
|---|
| N | YOS | 69.150 | - | XN | QQ- | ZP | - | - | 3.90% | - | Slyomwrl | MHJT | - | - | 595 | IUBG+595 | - | - | | T | JCC | 469.000 | - | KU | DDD | TE | - | - | 71.00% | - | Ehldbaiu | XPUA | - | - | 132 | YLZB+132 | - | - | | S | LCG | 55.000 | - | IA | TT | VI | - | - | 82.00% | - | Ukphuffd | LZYM | - | - | 173 | DHJR+173 | - | - | | I | QPB | 10.000 | - | LP | E | AI | - | - | 68.00% | - | Imwceyzx | WTFG | - | - | 188 | ZGQL+188 | - | - | | SJ | CLI | 584.000 | - | MG | EEE | OY | - | - | 94.00% | - | Fvormuto | ZCCI | - | - | 132 | BIDX+132 | - | - | | W2 | WZA | 2.110 | - | WO | RRR- | ZV | - | - | 58.20% | - | Ezwxyfes | YESJ | - | - | 425 | UIDI+425 | - | - | | Kth | XSB | 0.000 | - | AO | WP | MW | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y1 | HME | 37.500 | - | GE | PPP- | FV | - | - | 97.00% | - | Nkomeauf | HHSW | - | - | 315 | XYST+315 | - | - |
Tranche Comments T: Redemption: 2027-07-22; Registration: 144F/Jjk F;
SJ: Redemption: 2027-07-22; Registration: 144O/Mua L;
S: Redemption: 2027-07-22; Registration: 144U/Zca V;
I: Redemption: 2027-07-22; Registration: 144B/Ksv Z;
Y1: Redemption: 2027-07-22; Registration: 144G/Jhk S;
W2: Redemption: 2027-07-22; Registration: 144C/Trr T;
N: Redemption: 2027-07-22; Registration: 144M/Kmu Q;
Kth: Redemption: 2027-07-22; Registration: 144L/Xbd M; Deal Comments Szk Zukk Ffwpzba 2.00 Risk Retention BL/LT - Upp Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 22, 2005 |
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