| 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 |
|---|
| M | VPH | 88.000 | - | - | H | X | - | - | Czokyuvg | 3mDg | - | - | 215 | 3oTi+215 | - | 604.00000 | | M | MEG | 108.000 | - | - | SSS | QQQ | - | - | Dhpooidj | 3xQb | - | - | 121 | 3tQt+121 | - | 782.00000 | | Y | JLD | 62.300 | - | - | VV | AA | - | - | Jdeebpql | 3nKi | - | - | 175 | 3eZj+175 | - | 303.00000 | | Tgf | AKM | 65.900 | - | - | NZ | NE | - | - | - | - | - | - | - | - | - | Retained | | C | VJJ | 64.600 | - | - | D- | V- | - | - | Tllhpiah | 3nWn | - | - | - | 3sZt+791 | - | - | | X | OAT | 5.100 | - | - | NNN | RRR | - | - | Qvpvmkfh | 3vTs | - | - | 95 | 3gNa+95 | - | 210.00000 | | R | VEB | 32.900 | - | - | OOO- | EEE- | - | - | Uhhzhude | 3oYk | - | - | 310 | 3ePq+310 | - | 867.00000 | | X | IZP | 73.900 | - | - | MM- | GG- | - | - | Gkudpyai | 3qOv | - | - | 565 | 3sQk+565 | - | 986.00000 |
Tranche Comments X: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144B/Bon G;
M: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144I/Rnq C;
Y: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144C/Rks D;
M: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144I/Faz E;
R: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144F/Iom N;
X: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144V/Wpg E;
C: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144L/Mmw U;
Tgf: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144K/Oiv J; Deal Comments Qcbct. Gfh-Smnn Ccjcfak 1.00 Risk Retention TU - Wegy IT/TS - Weg Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Apr 12, 2000 WAL Test Period End Date Jan 14, 2015 |
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