| 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 |
|---|
| Y | ZLA | 76.800 | - | - | TTT- | RRR- | - | - | Bjyortpb | 3aBn | - | - | 310 | 3pXd+310 | - | 363.00000 | | I | JYG | 36.000 | - | - | M | E | - | - | Oskpbkpx | 3fHr | - | - | 215 | 3cNr+215 | - | 548.00000 | | B | WZP | 31.400 | - | - | X- | O- | - | - | Avwmpehd | 3tFx | - | - | - | 3mSi+791 | - | - | | C | VWZ | 92.400 | - | - | BB | OO | - | - | Icbybooz | 3yOy | - | - | 175 | 3wHo+175 | - | 322.00000 | | Hxu | VIF | 91.900 | - | - | XR | VG | - | - | - | - | - | - | - | - | - | Retained | | V | FJO | 83.700 | - | - | RR- | RR- | - | - | Ccjluqbb | 3wYr | - | - | 565 | 3zHo+565 | - | 289.00000 | | R | LJZ | 1.700 | - | - | XXX | UUU | - | - | Vyfoltmd | 3rTs | - | - | 95 | 3vLl+95 | - | 835.00000 | | W | WET | 492.000 | - | - | III | CCC | - | - | Glyjzblj | 3mEv | - | - | 121 | 3xIa+121 | - | 722.00000 |
Tranche Comments R: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144V/Ryi P;
W: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144N/Cbc B;
C: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144W/Kxc V;
I: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144N/Klk L;
Y: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144J/Qug S;
V: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144D/Enr V;
B: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144N/Mns Y;
Hxu: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144C/Nxe J; Deal Comments Ukgkm. Hpj-Ckbb Okfepru 1.00 Risk Retention PR - Anmj MP/PX - Anm Reinvestment Period (YRS) 9.1 Reinvestment Period End Date Feb 11, 2016 WAL Test Period End Date Apr 10, 2001 |
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