2022-1

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
M	KVF	19.000	-	-	-	V+	-	-	-	-	Tzvuzraw	ZXCI	-	-	446	TOVC+446	-	-
Ztz	XXX	13.800	-	-	-	UF	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2	BPR	1.000	-	-	-	BBB-	-	-	-	-	Dydcfjdi	WJUG	-	-	700	JCKL+700	-	-
Q	QXI	9.000	-	-	-	P-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	CBR	422.000	-	-	-	DDD	-	-	-	-	Ukqshvrc	ZAXB	-	-	230	LVGC+230	-	-
A-1	RTK	71.000	-	-	-	III+	-	-	-	-	Puyrvakm	HIAN	-	-	581	GUAN+581	-	-
C	LBS	48.000	-	-	-	BB-	-	-	-	-	Ofrbjdvh	IAFN	-	-	850	BMHQ+850	-	-
K-2	RFX	80.000	-	-	-	PPP	-	-	-	-	Rrzbfeoc	SDQD	-	-	295	BDGV+295	-	-
L	AAP	27.000	-	-	-	DD	-	-	-	-	Zsodslso	LXZL	-	-	327	QYQO+327	-	-

Tranche Comments

D-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144N/Rzt G; K-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144P/Tjr Q; L: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144O/Xwl Z; M: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144J/Hed P; A-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144A/Hjk R; Q-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144T/Ppw V; C: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144G/Nuv P; Q: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144K/Kli B; Ztz: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Y/Prg B;

Deal Comments

Dmu Gpss Rhrjmmz 1.00

Risk Retention

RR - Thu