| 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 |
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| Ism | ORZ | 72.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | UCC | BPV | 35.600 | - | - | - | T | - | - | 50.51% | - | Wxmqdmed | QYPO | - | 185r | 185 | ZZHR+185 | - | - | | Y1MM | IHC | 11.700 | - | - | - | WWW+ | - | - | 62.30% | - | Afvaaver | PWZS | - | - | 275 | BGOK+275 | - | - | | EM | GSA | 66.180 | - | - | - | JJ- | - | - | 2.71% | - | Vrvdhksw | YYKS | - | 585r | 595 | SJXF+595 | - | - | | G2MM | TOF | 61.860 | - | - | - | TTT | - | - | 49.00% | - | Jevczped | SISR | - | 130o | 140 | EAQE+140 | - | - | | W2W | KNA | 2.800 | - | - | - | UUU- | - | - | 87.75% | - | Tukqeiqg | DGUM | - | 395e | 375 | NIBE+375 | - | - | | L1OO | BMZ | 741.400 | - | - | - | TTT | - | - | 23.70% | - | Hbfzaadz | EUHK | - | - | 115 | ETYU+115 | - | - | | TAA | MTD | 47.200 | - | - | - | QQ | - | - | 23.47% | - | Pkrpdprs | GMXW | - | 155i | 155 | PMZR+155 | - | - | | FA | OMM | 8.210 | - | - | - | M+ | - | - | 9.20% | - | Mzypjtei | DISL | - | - | 869 | IWAY+869 | - | - |
Tranche Comments L1OO: Redemption: 2025-01-20; Registration: 144I/Gpw C;
G2MM: Redemption: 2025-01-20; Registration: 144P/Zea Y;
TAA: Redemption: 2025-01-20; Registration: 144O/Iei U;
UCC: Redemption: 2025-01-20; Registration: 144A/Rsw L;
Y1MM: Redemption: 2025-01-20; Registration: 144A/Vqm Q;
W2W: Redemption: 2025-01-20; Registration: 144B/Ylx B;
EM: Redemption: 2025-01-20; Registration: 144X/Goe V;
FA: Redemption: 2025-01-20; Registration: 144T/Gal U;
Ism: Redemption: 2025-01-20; Registration: 144N/Uls S; Deal Comments Ysbuypypuya. Oxy-Opee Hsjuxfm 0.5 |
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