| 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 |
|---|
| KZ | XXW | 976.000 | - | QY | XXX | CB | - | - | 88.00% | - | Mwlhabnu | IKDU | - | - | 132 | ESEX+132 | - | - | | T | TPC | 29.000 | - | IM | EE | WB | - | - | 39.00% | - | Tdxofacc | PIBL | - | - | 173 | HPET+173 | - | - | | F | WRM | 250.000 | - | BK | TTT | YZ | - | - | 79.00% | - | Bupjrhjs | XXZJ | - | - | 132 | PKWQ+132 | - | - | | Xmz | GGO | 0.000 | - | QF | QC | BC | - | - | - | - | - | - | - | - | - | - | - | Retained | | B1 | RYX | 78.700 | - | NQ | OOO- | LI | - | - | 67.00% | - | Pflcfcyd | PONQ | - | - | 315 | DZPD+315 | - | - | | J2 | ZLY | 3.190 | - | DL | SSS- | QT | - | - | 81.70% | - | Cxyxoiks | AASH | - | - | 425 | VKMW+425 | - | - | | M | VPI | 88.000 | - | PJ | Y | PK | - | - | 76.00% | - | Buhjekjm | EXAJ | - | - | 188 | WZKQ+188 | - | - | | N | PHA | 75.460 | - | LX | FF- | ZL | - | - | 3.60% | - | Wqlpujts | NXPX | - | - | 595 | KJOV+595 | - | - |
Tranche Comments F: Redemption: 2027-07-22; Registration: 144D/Xwv C;
KZ: Redemption: 2027-07-22; Registration: 144Q/Rqs Y;
T: Redemption: 2027-07-22; Registration: 144V/Hia K;
M: Redemption: 2027-07-22; Registration: 144X/Ebd M;
B1: Redemption: 2027-07-22; Registration: 144O/Wky L;
J2: Redemption: 2027-07-22; Registration: 144X/Tuh V;
N: Redemption: 2027-07-22; Registration: 144Z/Qvh L;
Xmz: Redemption: 2027-07-22; Registration: 144D/Gfv L; Deal Comments Rjv Vhkk Fqkljfw 2.00 Risk Retention SD/DA - Wjl Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 18, 2021 |
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