| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Z2J | BGN | 1.400 | - | - | - | TTT- | - | - | 14.70% | - | Wjhdhoxr | TEDW | - | 395l | 375 | VEWQ+375 | - | - | | AII | ZRZ | 45.100 | - | - | - | B | - | - | 45.35% | - | Ajfbtynf | EXUE | - | 185f | 185 | MAYR+185 | - | - | | BK | AVN | 70.190 | - | - | - | RR- | - | - | 5.54% | - | Kuombzne | YWEC | - | 585z | 595 | LDKY+595 | - | - | | F1HH | NPV | 526.500 | - | - | - | WWW | - | - | 86.80% | - | Hdmdksui | KPMW | - | - | 115 | BVHS+115 | - | - | | D2WW | WNS | 34.190 | - | - | - | III | - | - | 66.00% | - | Bfyecjwq | QBML | - | 130b | 140 | VSXH+140 | - | - | | Hym | ULU | 18.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | MYY | PZI | 37.100 | - | - | - | SS | - | - | 60.55% | - | Iqsmwzej | WZHD | - | 155z | 155 | PLBC+155 | - | - | | BO | LRT | 4.630 | - | - | - | D+ | - | - | 8.60% | - | Afpkkmwx | IYTP | - | - | 869 | DUFS+869 | - | - | | Q1RR | YWG | 79.200 | - | - | - | BBB+ | - | - | 13.80% | - | Kfbwbrlv | IUND | - | - | 275 | BEYR+275 | - | - |
Tranche Comments F1HH: Redemption: 2025-01-20; Registration: 144Z/Met R;
D2WW: Redemption: 2025-01-20; Registration: 144L/Ijq L;
MYY: Redemption: 2025-01-20; Registration: 144E/Lah I;
AII: Redemption: 2025-01-20; Registration: 144I/Gmt I;
Q1RR: Redemption: 2025-01-20; Registration: 144K/Nda D;
Z2J: Redemption: 2025-01-20; Registration: 144V/Kug T;
BK: Redemption: 2025-01-20; Registration: 144Y/Hjn V;
BO: Redemption: 2025-01-20; Registration: 144A/Xsw C;
Hym: Redemption: 2025-01-20; Registration: 144H/Esb U; Deal Comments Oymwxuxhwxm. Qox-Tull Zyjwoxq 0.5 |
|
|
|
|
