2022-1(R)

Trinitas Static CLO (TSTAT) 2022-1(R)

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
LB	ARE	34.000	-	-	-	L+	-	-	-	-	Pfvcvjpp	JCBN	-	-	285	EZTW+285	-	-
Ghm	CMW	33.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V1W	PIL	358.700	-	-	-	JJJ	-	-	-	-	Htrulzxt	VLFZ	-	-	160	SPWX+160	-	-
K1T	MXK	22.000	-	-	-	SSS+	-	-	-	-	Jmcwursk	WCLR	-	-	475	AKCL+475	-	-
JH	ZAF	81.000	-	-	-	PP+	-	-	-	-	Nzqehahj	XAPT	-	-	235	UNPI+235	-	-
K2Y	KAU	46.000	-	-	-	FFF	-	-	-	-	Ryhrehoz	GMQQ	-	-	190	VITQ+190	-	-

Tranche Comments

V1W: Redemption: 2024-06-06; Registration: 144K/Ifr M; K2Y: Redemption: 2024-06-06; Registration: 144E/Ayk X; JH: Redemption: 2024-06-06; Registration: 144G/Nvz Q; LB: Redemption: 2024-06-06; Registration: 144E/Eqe N; K1T: Redemption: 2024-06-06; Registration: 144H/Llo W; Ghm: Redemption: 2024-06-06; Registration: 144H/Vyu K;

Deal Comments

Yuzkxum Asqxquqsxqj. Fhq Gumm Yszxhky 0.5

Risk Retention

PW - Qbr

Reset

Yes