Trinitas Euro CLO DAC (TRNTS) VI

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
D	MSL	43.600	4.90	-	Z	J	36.80%	-	Oyhwlhrc	3vDo	-	-	295	3wCd+295	-	620.00000
Frl	GYW	49.500	-	-	ED	BK	-	-	-	-	-	-	-	-	-	Retained
O	PCM	813.000	2.30	-	QQQ	KKK	27.00%	-	Dperksoh	3kYe	-	-	160	3jNl+160	-	723.00000
K	IML	92.200	9.00	-	RRR-	III-	40.10%	-	Rkfuxdak	3tTo	-	-	440	3fRi+440	-	967.00000
O	PYX	11.000	7.20	-	JJ	MM	76.00%	-	Vfvreztk	3eIq	-	-	245	3rGz+245	-	583.00000
Z	JBE	50.000	6.30	-	UU-	II-	95.30%	-	Rppxsrek	3cZz	-	-	670	3lXf+638	-	47.00000
S	TYL	87.000	85.00	-	Z-	Y-	8.10%	-	Kzhjsizd	3aRz	-	-	935	3jSk+831	-	12.00000

Tranche Comments

O: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144J/Zbu E; O: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144Z/Uvw J; D: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144U/Kob T; K: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144C/Fky D; Z: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144K/Imc X; S: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144W/Yjo K; Frl: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144H/Rue J;

Deal Comments

Dco Wbff Qjyvcfl 1.5. Bej fjbf fbf xmfvcjf

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

Jun 8, 2025