Clearlake Capital Group LP (fka WhiteStar Asset Management)

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TRNTS XXVI(R) (USD 456m)Clearlake Capital Group LP (fka WhiteStar Asset Management)USOA
May 9, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-XLOG853.000--NNN---41.00%-LbkzwiqyTJLL--145IQJY+145--
X-KZJO16.000--EE---80.00%-ExwujrrgVWFA--195UUEK+195--
C-BVRL53.660--ZZ----8.93%-JkepluxhNHTC650-675-675VLCY+675--
E-BQUC2.350--F----3.80%--------Retained
KdwMMM71.580---------------Retained
D-1-SVTU82.000--A---19.00%-OnqlzihnHGGU--240MTLE+240--
A-2-MQZS7.000--D---53.00%-Xssen----6.153%--
G-ZNMR25.000--YYY----18.00%-LmoptkhjJHLX340-360-370SPQY+370--
Tranche Comments
N-X: Redemption: 2027-07-20; Registration: 144G/Yjm I; Comments: Cyz-Cwkwzr; X-K: Redemption: 2027-07-20; Registration: 144T/Qrh M; Comments: Uny-Uvmryf; D-1-S: Redemption: 2027-07-20; Registration: 144U/Pcg P; A-2-M: Redemption: 2027-07-20; Registration: 144L/Day O; G-Z: Redemption: 2027-07-20; Registration: 144W/Uti L; C-B: Redemption: 2027-07-20; Registration: 144A/Keh J; E-B: Redemption: 2027-07-20; Registration: 144G/Bin J; Kdw: Redemption: 2027-07-20; Registration: 144H/Xvu U;
Deal Comments
Opopq. Igt-Iaaa Wpoggcz 2.00
Risk Retention
GU - Hup
Pricing Speed
20% ZPC
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 24, 2016

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