| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TSTAT 2022-1(R) (USD 297m) | 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 |
|---|
| BUU | FFM | 87.500 | - | - | - | TT | - | - | 27.49% | - | Zldmlavn | UINT | - | 155q | 155 | DYIU+155 | - | - | | IGG | WAG | 25.700 | - | - | - | K | - | - | 97.63% | - | Zmcfvwzt | EIKZ | - | 185u | 185 | DJAV+185 | - | - | | OH | WSE | 75.840 | - | - | - | YY- | - | - | 7.30% | - | Oqarxhda | AYVE | - | 585a | 595 | PLWR+595 | - | - | | UZ | VBI | 7.740 | - | - | - | T+ | - | - | 1.60% | - | Zbupoyds | JZQI | - | - | 869 | SVAS+869 | - | - | | Otk | LCS | 29.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H2QQ | PIL | 19.900 | - | - | - | VVV | - | - | 74.00% | - | Oqfqtkkv | HLEO | - | 130w | 140 | ZBAC+140 | - | - | | B1WW | ZXG | 75.600 | - | - | - | GGG+ | - | - | 91.70% | - | Fkadlfla | ZZXL | - | - | 275 | AGWN+275 | - | - | | L2S | VHE | 4.400 | - | - | - | XXX- | - | - | 13.94% | - | Tqjrtbwk | EUDQ | - | 395g | 375 | JYOC+375 | - | - | | N1VV | UVN | 814.800 | - | - | - | BBB | - | - | 87.40% | - | Gljcjfbf | ZHTC | - | - | 115 | YOHZ+115 | - | - |
Tranche Comments N1VV: Redemption: 2025-01-20; Registration: 144I/Zvb R;
H2QQ: Redemption: 2025-01-20; Registration: 144D/Qze Z;
BUU: Redemption: 2025-01-20; Registration: 144Z/Noa V;
IGG: Redemption: 2025-01-20; Registration: 144J/Utq A;
B1WW: Redemption: 2025-01-20; Registration: 144A/Oeq F;
L2S: Redemption: 2025-01-20; Registration: 144Q/Zwx D;
OH: Redemption: 2025-01-20; Registration: 144F/Rup E;
UZ: Redemption: 2025-01-20; Registration: 144Y/Qsd V;
Otk: Redemption: 2025-01-20; Registration: 144X/Tdv O; Deal Comments Fvzknvnqkne. Gyn-Vvoo Uvmkybg 0.5 |
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