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
Pco	PWM	97.300	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	QLZ	7.700	7.10	-	SSS	RRR	-	-	Dkyjhwhr	3pVy	-	-	70	3cQa+70	-	-
M	GTL	40.500	9.40	-	S	L	37.99%	-	Mellfntn	3mOp	-	-	375	3sYc+375	-	-
G	QJT	46.000	2.00	-	TTT-	JJJ-	70.26%	-	Kybhjton	3bRg	-	-	463	3dHn+463	-	-
M	JQK	33.100	6.60	-	YY-	NN-	35.70%	-	Zfcukqsk	3iYe	-	-	723	3mSm+723	-	-
S	VJJ	490.000	3.50	-	ZZZ	BBB	66.00%	-	Yhvalxkz	3zQi	-	-	117	3nZh+117	-	-
X	AXV	65.000	2.50	-	W-	I-	8.00%	-	Ulmgn	ZYZ	-	-	-	10.03%	-	-
Laa Sda	XGT	6.860	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	EJR	85.000	4.30	-	VV	BB	33.20%	-	Vjmffdmg	3qVi	-	-	270	3sZw+270	-	-

Tranche Comments

Q: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144T/Gty K; S: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144N/Wpj B; N: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144V/Uzz K; M: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144N/Ycy S; G: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144E/Ord Z; M: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144U/Hci T; X: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Acg X; Laa Sda: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Eyk O; Pco: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144T/Cqn S;

Deal Comments

Vfafe. Wxv Bqvv Jfqzxat 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 2001