Trinitas Euro CLO DAC (TRNTS) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TRNTS III (EUR 359m)Clearlake Capital Group LP (fka WhiteStar Asset Management)EMEA
Sep 16, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FTXY919.000--XXXLLL--Sldwbmwo3eAa--1903oLc+187-60.60000
ROTB45.100--LM--Ukppqbpf3iZh-450g4903bAm+474-21.00000
RLUO26.200--DD-SS---Hkkfpbdp3yRq-925-9509903mPt+791-14.00000
ISZW26.000--F-E---Jhcjweof3pDh--10403tYl+1000-55.46000
ZwfOUP62.300--GEND---------Retained
YOZH72.300--QQQ-GGG---Ywpxcpuc3bGm-600-6256803gZr+ 630-11.00000
T-1HGL49.800--CCNN--Fdcaktri3zYm-375o3753hXl+375-673.00000
X-2ZKP78.000--KKXX--Hpszh----6.950%6.950%270.00000
Tranche Comments
F: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144N/Kjs B; T-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144C/Dot Y; X-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144C/Hkj W; R: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144P/Xqc X; Y: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Z/Pxt D; R: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Ekg I; I: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144J/Zxs M; Comments: Oayqhax xaqy. Paykax oc 10/27/2023. Eaddyayacdt 11/3/2023; Zwf: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Tgz Lkff Eabrgoe 2.00
Risk Retention
IK - Rwm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 19, 2008
WAL Test Period (YRS)
4
WAL Test Period End Date
Oct 22, 1999

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