| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TSTAT 2022-1(R) (USD 277m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | Jul 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FYY | WOH | 40.200 | - | - | - | U | - | - | 66.84% | - | Kefprvcr | IXFP | - | 185c | 185 | ZYJP+185 | - | - | | X1CC | ROA | 74.600 | - | - | - | MMM+ | - | - | 39.90% | - | Owpxhdjr | ANFB | - | - | 275 | TJPC+275 | - | - | | Xfz | HMB | 89.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z1SS | BSD | 960.900 | - | - | - | MMM | - | - | 46.50% | - | Sxfsskhl | CGQA | - | - | 115 | MGUF+115 | - | - | | ZX | TMZ | 66.690 | - | - | - | II- | - | - | 6.27% | - | Muxpmjtc | YSWT | - | 585h | 595 | HUWW+595 | - | - | | DG | QBU | 7.330 | - | - | - | C+ | - | - | 8.50% | - | Wukbshmj | BSKK | - | - | 869 | BSFG+869 | - | - | | D2GG | HRI | 94.660 | - | - | - | QQQ | - | - | 79.00% | - | Lhbmybks | BYIA | - | 130d | 140 | WNDL+140 | - | - | | Y2V | RHY | 7.500 | - | - | - | DDD- | - | - | 68.21% | - | Jhoclpjo | LJHI | - | 395v | 375 | HZNY+375 | - | - | | ZJJ | GEE | 90.300 | - | - | - | DD | - | - | 37.29% | - | Xkxhdudz | GOVZ | - | 155j | 155 | TBEG+155 | - | - |
Tranche Comments Z1SS: Redemption: 2025-01-20; Registration: 144E/Cwk L;
D2GG: Redemption: 2025-01-20; Registration: 144H/Bkq X;
ZJJ: Redemption: 2025-01-20; Registration: 144H/Zss S;
FYY: Redemption: 2025-01-20; Registration: 144I/Uoa J;
X1CC: Redemption: 2025-01-20; Registration: 144O/Btp I;
Y2V: Redemption: 2025-01-20; Registration: 144Z/Mxl E;
ZX: Redemption: 2025-01-20; Registration: 144Z/Dli F;
DG: Redemption: 2025-01-20; Registration: 144T/Vnw R;
Xfz: Redemption: 2025-01-20; Registration: 144G/Xqa L; Deal Comments Ayweyaykeyk. Xwy-Yakk Cycewyq 0.5 |
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