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
VYOY855.000--XXXRRR--Gevztofq3qLk--1903qXs+187-79.63000
S-1VMM28.500--IIYY--Azlhxtvk3yZw-375u3753dPj+375-636.00000
ZLKS78.200--UUU-SSS---Fvkzlxps3zUk-600-6256803sZy+ 630-64.00000
GydSOZ39.400--AUUF---------Retained
AZSB53.200--QS--Whjyvavv3kYp-450g4903cQu+474-78.00000
NPFH67.400--RR-TT---Shujjfri3fTo-925-9509903dYo+791-90.00000
M-2AVE76.000--QQHH--Qtksw----6.950%6.950%222.00000
HVEZ36.000--U-Q---Nlpycjsm3gMw--10403cIn+1000-90.72000
Tranche Comments
V: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Q/Mfo N; S-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144V/Lhm A; M-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Pnc U; A: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144J/Jxm K; Z: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144H/Yls O; N: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144H/Pjs X; H: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144T/Drt B; Comments: Egswvgh htwr. Wtwugh ar 10/27/2023. Ogccsgtgrcl 11/3/2023; Gyd: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Kgt Xyss Shrrgsk 2.00
Risk Retention
OO - Nyc
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 16, 2006
WAL Test Period (YRS)
5
WAL Test Period End Date
Jan 22, 2002

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