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
E	EGA	68.000	-	-	-	MM	-	-	-	-	Ufldbtyv	SXCM	-	-	327	WKUW+327	-	-
V	GYE	5.000	-	-	-	J-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	IMV	1.000	-	-	-	LLL-	-	-	-	-	Wcfxsafm	JWDQ	-	-	700	WJGW+700	-	-
O	BCR	10.000	-	-	-	GG-	-	-	-	-	Udufessy	TNNH	-	-	850	WQUR+850	-	-
L	FWW	38.000	-	-	-	Q+	-	-	-	-	Cbqkrfym	GKLW	-	-	446	XOAX+446	-	-
Iga	IBE	81.700	-	-	-	TK	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	ONB	836.000	-	-	-	UUU	-	-	-	-	Eqpkwfmq	DKHE	-	-	230	ACYV+230	-	-
T-2	XAH	21.000	-	-	-	BBB	-	-	-	-	Ifuuhvim	ZYJX	-	-	295	MGMI+295	-	-
A-1	UYO	97.000	-	-	-	QQQ+	-	-	-	-	Ybfvfrnn	GOHG	-	-	581	QZWC+581	-	-

Tranche Comments

Y-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144T/Jbb M; T-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144P/Tul R; E: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144C/Ysn P; L: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144L/Klu I; A-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144G/Mey Y; R-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Y/Led V; O: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144P/Wiv B; V: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144H/Isf D; Iga: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144M/Nzm M;

Deal Comments

Wpw Xpll Fphfpsu 1.00

Risk Retention

SJ - Tzg

Reset

Yes