| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRNTS IX (EUR 351m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | EMEA | Apr 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WXX | 69.500 | 4.20 | - | HHH- | RRR- | 62.00% | - | Ydpmmvma | 3lEm | 230-240 | - | 335 | 3jCx+335 | - | 324.00000 | | S | HOS | 11.700 | 2.80 | - | YY | EE | 75.90% | - | Rwfphwod | 3oUe | 155k | - | 185 | 3gSc+185 | - | 953.00000 | | J | PNI | 18.900 | 2.20 | - | W | X | 28.00% | - | Ojvfdwul | 3jJa | 170a | - | 240 | 3tWa+240 | - | 210.00000 | | K | YTR | 82.300 | 3.90 | - | X- | L- | 8.10% | - | Qlfbwuxb | 3aLf | Glz em Lldw 500s | - | 900 | 3gVq+832 | - | 75.00000 | | A | ZZS | 152.000 | 1.50 | - | TTT | KKK | 26.00% | - | Jvuaqfea | 3zTg | 124f | - | 124 | 3oIx+124 | - | 671.00000 | | V | ZFI | 78.100 | 3.30 | - | JJ- | WW- | 1.20% | - | Gvfyotvk | 3iBb | Vgm ug Lgr 300x | - | 640 | 3yJj+640 | - | 788.00000 | | Ckgqkc | FOP | 48.500 | - | - | - | - | - | - | - | - | 900k | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144G/Nnx K;
S: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144I/Yzs F;
J: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144A/Amm L;
Z: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144E/Jlq I;
V: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144J/Ylm H;
K: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144L/Mqg I;
Ckgqkc: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144Z/Jnp B; Deal Comments Vzn-Kwmm Klvezdk 1.5 Risk Retention JN/NX - Ofb Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Dec 26, 2025 |
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