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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TRNTS XXVI(R) (USD 456m) | Clearlake Capital Group LP (fka WhiteStar Asset Management) | | USOA | May 9, 2025 | | 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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N-X | LOG | 853.000 | - | - | NNN | - | - | - | 41.00% | - | Lbkzwiqy | TJLL | - | - | 145 | IQJY+145 | - | - | X-K | ZJO | 16.000 | - | - | EE | - | - | - | 80.00% | - | Exwujrrg | VWFA | - | - | 195 | UUEK+195 | - | - | C-B | VRL | 53.660 | - | - | ZZ- | - | - | - | 8.93% | - | Jkepluxh | NHTC | 650-675 | - | 675 | VLCY+675 | - | - | E-B | QUC | 2.350 | - | - | F- | - | - | - | 3.80% | - | - | - | - | - | - | - | - | Retained | Kdw | MMM | 71.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D-1-S | VTU | 82.000 | - | - | A | - | - | - | 19.00% | - | Onqlzihn | HGGU | - | - | 240 | MTLE+240 | - | - | A-2-M | QZS | 7.000 | - | - | D | - | - | - | 53.00% | - | Xssen | - | - | - | - | 6.153% | - | - | G-Z | NMR | 25.000 | - | - | YYY- | - | - | - | 18.00% | - | Lmoptkhj | JHLX | 340-360 | - | 370 | SPQY+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 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 24, 2016 |
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