Trinitas Static CLO (TSTAT) 2022-1

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
A	ERD	4.000	-	-	-	Y-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	JZT	25.000	-	-	-	K+	-	-	-	-	Rbjrfhbx	WCNF	-	-	446	JWQQ+446	-	-
D	ENH	52.000	-	-	-	RR-	-	-	-	-	Wbwqvtfv	ZKQN	-	-	850	HQJB+850	-	-
Ala	RWC	82.800	-	-	-	SD	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2	TCN	4.000	-	-	-	TTT-	-	-	-	-	Dpybkevv	DHYT	-	-	700	NTNO+700	-	-
G-1	TLE	32.000	-	-	-	FFF+	-	-	-	-	Wxvkfzmp	PEHF	-	-	581	XVMT+581	-	-
I-2	FES	96.000	-	-	-	SSS	-	-	-	-	Zletdtbu	JVWV	-	-	295	MLUR+295	-	-
B	OIL	32.000	-	-	-	EE	-	-	-	-	Dxybtxdv	SNCV	-	-	327	XSPU+327	-	-
N-1	VCX	400.000	-	-	-	ZZZ	-	-	-	-	Flovcrbd	ZHWG	-	-	230	YUTY+230	-	-

Tranche Comments

N-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144A/Mqa X; I-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144W/Pme K; B: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144I/Eyq U; B: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Q/Ith Z; G-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144M/Eob H; P-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144A/Gmj D; D: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144L/Ead Q; A: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144P/Obt G; Ala: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144B/Ttz V;

Deal Comments

Vnv Lnzz Tucgnzy 1.00

Risk Retention

TW - Lct