2022-2

Trinitas Static CLO (TSTAT) 2022-2

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
C	JYP	16.000	-	TS	-	OO	-	-	-	-	Lzcxkoct	SDOU	-	-	354	YLMT+354	-	-
U	GWH	80.000	-	QM	-	T	-	-	-	-	Uecemxmr	VOTR	-	425-450	480	VOTU+480	-	-
D1	NVT	125.000	-	Ltt	-	GX	-	-	-	-	Femvclcu	DMVP	-	-	237	UYKQ+237	-	-
O1	ETZ	55.000	-	AN	-	HHH-	-	-	-	-	Tpjfotws	PAUE	-	-	629	CDNI+629	-	-
E	CXY	87.920	-	GJ	-	WW-	-	-	-	-	Dwvmrezf	YUOR	-	Nzg 900p	821	USEB+821	-	-
B2	ZPC	90.000	-	Zrr	-	ZX	-	-	-	-	Kxfevmwj	DAJZ	-	-	318	TPIL+318	-	-
Jky	AGT	94.470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K2	JNA	3.000	-	MA	-	GGG-	-	-	-	-	Ntyci	UTIY	-	-	-	10.188%	-	-

Tranche Comments

D1: Redemption: 2023-11-23; Comments: Xksmvjasf; B2: Redemption: 2023-11-23; Comments: Efjqtsfjp; C: Redemption: 2023-11-23; Comments: Amzzxhjze; U: Redemption: 2023-11-23; O1: Redemption: 2023-11-23; K2: Redemption: 2023-11-23; E: Redemption: 2023-11-23; Jky: Redemption: 2023-11-23;

Deal Comments

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