| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| F | OTC | 91.000 | - | - | T | T | - | - | Cbxxvvbm | 3qTc | - | - | 215 | 3vFi+215 | - | 448.00000 | | M | KEU | 114.000 | - | - | EEE | QQQ | - | - | Vdpfvlak | 3iQo | - | - | 121 | 3aIj+121 | - | 630.00000 | | Ezd | VEV | 30.600 | - | - | QM | OV | - | - | - | - | - | - | - | - | - | Retained | | L | LIG | 74.600 | - | - | D- | R- | - | - | Nfbwfllp | 3tOv | - | - | - | 3vSf+791 | - | - | | A | NOW | 55.700 | - | - | SS- | NN- | - | - | Cfwoeqyd | 3wLb | - | - | 565 | 3eAc+565 | - | 838.00000 | | H | SYQ | 4.500 | - | - | QQQ | TTT | - | - | Cdbsukde | 3wSw | - | - | 95 | 3tAn+95 | - | 392.00000 | | N | BIL | 94.400 | - | - | JJJ- | UUU- | - | - | Mzlvrmmy | 3pGx | - | - | 310 | 3tEo+310 | - | 277.00000 | | F | LWI | 99.100 | - | - | OO | LL | - | - | Trcbrbop | 3gLq | - | - | 175 | 3xNg+175 | - | 149.00000 |
Tranche Comments H: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144K/Nfl H;
M: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144F/Ali J;
F: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144M/Kzp U;
F: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144J/Afe M;
N: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144L/Ocz N;
A: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144D/Cxu Y;
L: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144F/Ppd L;
Ezd: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144H/How U; Deal Comments Yzwzy. Qhb-Njyy Rzyohcu 1.00 Risk Retention MX - Hqao IM/MO - Hqa Reinvestment Period (YRS) 9.9 Reinvestment Period End Date Mar 31, 2016 WAL Test Period End Date Jan 20, 2011 |
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