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
Z-2	MWP	76.000	-	-	-	ZZZ	-	-	-	-	Hsbljlyh	XQEC	-	-	295	JPWB+295	-	-
P-1	FWI	16.000	-	-	-	TTT+	-	-	-	-	Syzhoppe	GAAG	-	-	581	XCPD+581	-	-
Cdk	IAT	69.100	-	-	-	EU	-	-	-	-	-	-	-	-	-	-	-	Retained
H	XYE	8.000	-	-	-	J-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	XFE	223.000	-	-	-	JJJ	-	-	-	-	Nskrsakk	QOEY	-	-	230	WGSB+230	-	-
Z-2	TQT	2.000	-	-	-	OOO-	-	-	-	-	Bwdhcjlr	BMMA	-	-	700	HVJW+700	-	-
H	JXR	16.000	-	-	-	CC-	-	-	-	-	Yadcawho	ZDUR	-	-	850	NLUW+850	-	-
H	JSV	71.000	-	-	-	MM	-	-	-	-	Sdjscjre	XTNM	-	-	327	QAVB+327	-	-
Y	FLA	74.000	-	-	-	F+	-	-	-	-	Wflwpcmx	TYCZ	-	-	446	CQKX+446	-	-

Tranche Comments

P-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Q/Gor T; Z-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144T/Mzk E; H: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144W/Eqt B; Y: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144M/Tmh I; P-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144T/Kpi K; Z-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Z/Wuy P; H: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144B/Dzj Q; H: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Nwm T; Cdk: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144J/Ydi A;

Deal Comments

Htb Dkbb Qcgqtzm 1.00

Risk Retention

DP - Nqq