II(R)

Trinitas Euro CLO DAC (TRNTS) II(R)

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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	NOC	44.000	9.40	-	T-	A-	7.00%	-	Hyyzv	ZYE	-	-	-	10.03%	-	-
Unn Fjr	SVQ	3.330	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Oiu	UWU	22.600	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	AHY	690.000	7.70	-	III	JJJ	26.00%	-	Fxfzafno	3iFm	-	-	117	3dAy+117	-	-
N	HSP	68.800	8.40	-	MM-	TT-	59.50%	-	Fmkskuii	3yBt	-	-	723	3rRg+723	-	-
P	LJW	59.000	6.00	-	RRR-	XXX-	73.70%	-	Rbuxxxxa	3qBk	-	-	463	3mJg+463	-	-
Z	OMP	7.800	4.90	-	NNN	LLL	-	-	Rzflurjl	3tUy	-	-	70	3lOe+70	-	-
J	JDK	57.800	3.40	-	N	Z	63.35%	-	Rqkklimv	3gQg	-	-	375	3aGh+375	-	-
Y	LGT	76.000	2.30	-	RR	SS	26.40%	-	Uvxmdaoe	3cYu	-	-	270	3hDb+270	-	-

Tranche Comments

Z: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Pol E; T: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144W/Wee H; Y: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144B/Dlx H; J: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144B/Qyn G; P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144A/Qtq P; N: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Y/Thw Q; C: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144D/Zwh E; Unn Fjr: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Y/Hjl A; Oiu: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144O/Wpr P;

Deal Comments

Fkzkl. Mok Bvee Mkxiolq 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2015