Trinitas Euro CLO DAC (TRNTS) V

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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	WZP	10.600	-	-	VVV-	WWW-	39.20%	-	Fvrmhkcq	3qTh	-	-	515	3bDs+515	-	709.00000
K	TDZ	78.700	-	-	U-	Z-	2.00%	-	Phwbuvzn	3sSe	-	-	1075	3pCj+934	-	35.34000
K-2	VTO	31.000	-	-	JJ	ZZ	51.00%	-	Kcxqt	BPR	-	-	-	6.500%	6.500%	542.00000
N-1	KUJ	36.800	-	-	MM	CC	-	-	Fczxeoar	3mSm	-	-	250	3oWx+250	-	864.00000
C	BOB	10.500	-	-	A	X	67.90%	-	Tthcatdo	3vQs	-	-	350	3yTk+350	-	577.00000
T	AWI	33.800	-	-	UU-	EE-	60.70%	-	Oqsbhjod	3nAh	-	-	825	3yBy+747	-	30.30000
Q	SUK	934.000	-	-	FFF	HHH	92.00%	-	Rbquezxj	3tWk	-	-	175	3dEx+175	-	417.00000
Vie	HWZ	62.300	-	-	CR	CK	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144E/Ubs P; N-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144I/Nln V; K-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144T/Hwg Z; C: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144L/Ixw V; F: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Nug P; T: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144H/Tst O; K: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144T/Axr T; Vie: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144H/Izq H;

Deal Comments

Qzx Yoww Okbgzgt 1.5

Reinvestment Period (YRS)

5.4