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
G	BCR	126.000	5.20	-	RRR	KKK	55.00%	-	Hvbwbkwf	3zXx	-	-	117	3lKg+117	-	-
M	ZXS	47.000	9.50	-	WW	YY	97.30%	-	Dxzzszux	3pUj	-	-	270	3oJm+270	-	-
P	ILU	58.000	7.00	-	SSS-	ZZZ-	54.36%	-	Seysauxj	3zDk	-	-	463	3oSi+463	-	-
X	KTV	38.800	1.40	-	SS-	FF-	60.30%	-	Czcltdkk	3wFk	-	-	723	3mDl+723	-	-
Env	ZIK	75.100	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	VBT	3.200	1.60	-	III	FFF	-	-	Dfmjapni	3bUi	-	-	70	3xNb+70	-	-
Akk Pcj	HGC	3.300	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	DHL	84.000	6.10	-	T-	H-	3.00%	-	Wukyp	WBF	-	-	-	10.03%	-	-
D	PDY	48.300	3.20	-	T	B	84.79%	-	Uhyehwsh	3oEa	-	-	375	3pXg+375	-	-

Tranche Comments

B: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144O/Eaa U; G: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144H/Evp Z; M: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144T/Brj M; D: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144X/Qne K; P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144J/Kfk M; X: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144E/Bbs Y; F: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Pov D; Akk Pcj: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Dix F; Env: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144C/Dcd X;

Deal Comments

Zjxjh. Sws Nrvv Rjorwdk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2021