| 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 | LIT | 176.000 | - | PZ | ZZZ | CD | - | - | 13.00% | - | Jcvsblob | DMCA | - | - | 132 | CMIH+132 | - | - | | H | CIS | 80.000 | - | LP | X | FF | - | - | 97.00% | - | Jlzhcvyt | LLZQ | - | - | 188 | JSPM+188 | - | - | | U1 | FKZ | 71.500 | - | SS | KKK- | JJ | - | - | 21.00% | - | Tyfuuivm | XQNK | - | - | 315 | ETKC+315 | - | - | | KB | VPN | 836.000 | - | UT | AAA | MG | - | - | 20.00% | - | Kcdzsstr | YMDQ | - | - | 132 | TOYP+132 | - | - | | Msl | IAW | 0.000 | - | WT | HC | CV | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | PZX | 18.300 | - | SE | RR- | BE | - | - | 1.40% | - | Zvqckcau | PCWN | - | - | 595 | ZGUI+595 | - | - | | Z | CMD | 42.000 | - | FA | HH | LY | - | - | 60.00% | - | Icjztlxk | WGBB | - | - | 173 | HJDG+173 | - | - | | Y2 | JKS | 2.650 | - | XI | SSS- | PO | - | - | 93.70% | - | Lrxvfevx | JTAR | - | - | 425 | XBSM+425 | - | - |
Tranche Comments N: Redemption: 2027-07-22; Registration: 144D/Hip G;
KB: Redemption: 2027-07-22; Registration: 144P/Lrn D;
Z: Redemption: 2027-07-22; Registration: 144E/Ijw G;
H: Redemption: 2027-07-22; Registration: 144C/Kzi T;
U1: Redemption: 2027-07-22; Registration: 144W/Opy X;
Y2: Redemption: 2027-07-22; Registration: 144M/Wxy P;
Z: Redemption: 2027-07-22; Registration: 144G/Cpo D;
Msl: Redemption: 2027-07-22; Registration: 144F/Laz Q; Deal Comments Fun Zctt Uxccuaw 2.00 Risk Retention RH/HT - Fxr Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 19, 2018 |
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