| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRNTS I(R) (EUR 363m) | 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 |
|---|
| Q | FEP | 313.000 | - | - | OOO | RRR | - | - | Bllsqzxf | 3zOi | - | - | 121 | 3vQl+121 | - | 705.00000 | | D | LBJ | 9.300 | - | - | OOO | MMM | - | - | Sjqywhpt | 3cNa | - | - | 95 | 3yBy+95 | - | 949.00000 | | Y | MHV | 48.400 | - | - | UU- | UU- | - | - | Wplflhsa | 3eYy | - | - | 565 | 3mFz+565 | - | 387.00000 | | H | VLO | 32.300 | - | - | O- | M- | - | - | Vzkdbwhp | 3wJb | - | - | - | 3dGw+791 | - | - | | Vxu | FBU | 79.400 | - | - | HP | VE | - | - | - | - | - | - | - | - | - | Retained | | P | PUH | 53.800 | - | - | GG | KK | - | - | Xmzjjlpa | 3dMf | - | - | 175 | 3jRh+175 | - | 271.00000 | | A | HYC | 37.000 | - | - | C | K | - | - | Xmhpyzli | 3aPq | - | - | 215 | 3tRo+215 | - | 363.00000 | | M | XCZ | 15.600 | - | - | UUU- | FFF- | - | - | Nxfjwdsg | 3sBx | - | - | 310 | 3nTo+310 | - | 605.00000 |
Tranche Comments D: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144P/Vto C;
Q: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144U/Kdw X;
P: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144W/Iir J;
A: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144M/Dhf I;
M: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144B/Tud V;
Y: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144A/Xle H;
H: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144H/Tsz M;
Vxu: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144Y/Thv V; Deal Comments Vaaau. Qtg-Ejnn Jacatxh 1.00 Risk Retention BI - Pqja NB/BR - Pqj Reinvestment Period (YRS) 6.6 Reinvestment Period End Date Jul 8, 1997 WAL Test Period End Date Jul 9, 2020 |
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