| 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 |
|---|
| TKK | YAG | 90.300 | - | - | - | FF | - | - | 92.95% | - | Fjvmqvbb | ZXXG | - | 155x | 155 | UPCU+155 | - | - | | SA | WEW | 67.380 | - | - | - | RR- | - | - | 6.46% | - | Ymmypcyx | XJFH | - | 585o | 595 | DMZO+595 | - | - | | B2Q | ZJU | 8.300 | - | - | - | ZZZ- | - | - | 62.68% | - | Oybchmrv | QLAV | - | 395r | 375 | YSQT+375 | - | - | | H1PP | WIM | 988.200 | - | - | - | YYY | - | - | 80.70% | - | Xmxmzsff | LYCP | - | - | 115 | XEQT+115 | - | - | | X2TT | KEW | 49.340 | - | - | - | MMM | - | - | 40.00% | - | Oxqroplg | EQVH | - | 130u | 140 | JIXF+140 | - | - | | JXX | AHN | 39.900 | - | - | - | C | - | - | 46.92% | - | Yyxqyvhx | AXIZ | - | 185f | 185 | ZUOW+185 | - | - | | H1ZZ | JSP | 72.200 | - | - | - | ZZZ+ | - | - | 96.10% | - | Isxljqnb | MYHW | - | - | 275 | KJZP+275 | - | - | | PN | PWJ | 5.730 | - | - | - | A+ | - | - | 4.90% | - | Cecwubns | SBVK | - | - | 869 | LTVY+869 | - | - | | Psa | LNI | 13.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H1PP: Redemption: 2025-01-20; Registration: 144H/Twm P;
X2TT: Redemption: 2025-01-20; Registration: 144X/Fla L;
TKK: Redemption: 2025-01-20; Registration: 144C/Mjg E;
JXX: Redemption: 2025-01-20; Registration: 144B/Amd D;
H1ZZ: Redemption: 2025-01-20; Registration: 144B/Wff F;
B2Q: Redemption: 2025-01-20; Registration: 144Z/Zjh P;
SA: Redemption: 2025-01-20; Registration: 144F/Vul O;
PN: Redemption: 2025-01-20; Registration: 144N/Ahd Y;
Psa: Redemption: 2025-01-20; Registration: 144H/Inu N; Deal Comments Sqkxubuaxuj. Zmu-Ubss Zqxxmzl 0.5 |
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