C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
TRNTS I(R) (EUR 329m) Clearlake Capital Group LP (fka WhiteStar Asset Management) EMEA Jun 6, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE U MYJ 51.200 - - VV MM - - Vpqbpwpr 3lZw - - 175 3pBq+175 - 375.00000 W XLU 72.500 - - ZZZ- JJJ- - - Xqbwlwcz 3sOg - - 310 3hOg+310 - 578.00000 J YKA 95.000 - - C I - - Dplcbpqx 3pWd - - 215 3oPl+215 - 647.00000 B VAA 7.700 - - LLL RRR - - Thsqfokd 3cLo - - 95 3iAc+95 - 486.00000 D HHE 27.600 - - YY- MM- - - Uwpykmji 3mRv - - 565 3zZs+565 - 827.00000 W CAM 74.200 - - I- T- - - Qvxrxumd 3bPx - - - 3kGz+791 - - Ztq LWJ 93.500 - - TJ QM - - - - - - - - - Retained V BYJ 162.000 - - DDD NNN - - Scjbjazd 3aYg - - 121 3lSh+121 - 523.00000
Tranche Comments
B: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144B/Tia Z;
V: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144M/Grg M;
U: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144E/Nrb Z;
J: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144K/Kwj I;
W: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144I/Eta I;
D: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144X/Uhh D;
W: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144G/Gqj E;
Ztq: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144C/Uyp H;
Deal Comments
Iyqyv. Dfj-Loee Dytufuh 1.00
Risk Retention
CM - Atgd AC/CU - Atg
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Aug 23, 1996
WAL Test Period End Date
Nov 26, 2015
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