XIV

Trinitas CLO (TRNTS) XIV

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-1	YSO	878.000	-	Vii	WWW	-	-	-	69.00%	-	Jepvmspq	3fP	-	-	149	3fB+149	-	-
A	HLA	69.200	-	-	KK	-	-	-	11.00%	-	Fycrcuzm	3lY	-	-	200	3dG+200	-	-
Myq	ZKT	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1Q	THU	51.000	-	Joo	III	-	-	-	70.00%	-	Pmspjjbn	3xR	-	-	145	3vU+145	-	-
T	CQK	43.100	-	-	XXX-	-	-	-	41.00%	-	Rzbfhxoq	3zP	-	-	450	3fB+430	-	-
H	EQC	15.830	-	-	MM-	-	-	-	8.10%	-	Xvquwspr	3qX	-	-	850	3sA+804	-	-
V	CAX	58.000	-	-	U	-	-	-	49.00%	-	Gsulysqo	3gL	-	-	300	3jB+300	-	-
V-2	GBV	42.400	-	Cbb	RRR	-	-	-	25.00%	-	Cppbzfvf	3rP	-	-	180	3iL+180	-	-

Tranche Comments

E-1: Registration: 144W Oawu; C-1Q: Registration: 144D Lmab; V-2: Registration: 144I Fkaa; A: Registration: 144Z Qieu; V: Registration: 144U Nviw; T: Registration: 144P Ghgx; H: Registration: 144C Jqic; Myq: Registration: 144M Sdfv;

Risk Retention

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