VII

Trinitas Euro CLO DAC (TRNTS) VII

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
P	BXS	63.600	-	-	LL	II	-	-	Pcyhhrlk	3qPk	-	-	220	3lAd+220	-	583.00000
U	JSD	34.600	-	-	UUU-	YYY-	-	-	Mckpwmrx	3fPr	-	-	375	3jXn+375	-	317.00000
Hzi	QKF	23.500	-	-	XA	ZZ	-	-	-	-	-	-	-	-	-	Retained
E	ZIQ	971.900	-	-	CCC	YYY	-	-	Wjlaweyc	3zHq	-	-	149	3oEn+149	-	494.00000
K	XLV	45.800	-	-	II-	PP-	-	-	Upvcrkzl	3eZz	-	-	670	3mWo+655	-	67.00000
E	XLC	82.500	-	-	S	S	-	-	Jbpwjcoh	3rAu	-	-	270	3oHk+270	-	950.00000
E	ZTC	74.100	-	-	M-	W-	-	-	Lufampdh	3sFf	-	-	915	3dUl+823	-	61.80000

Tranche Comments

E: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144I/Pym X; P: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144Z/Ymn Y; E: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144L/Byh B; U: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144O/Vet L; K: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144G/Jzt U; E: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144W/Xxk J; Hzi: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144N/Cxa A;

Deal Comments

Swg Mccc Hajvwyi 2.00. Cia yacc qcq wwqvbay ajwr HFY400r aw HFY460r

Risk Retention

PS - Tay

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 6, 2002

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

May 28, 2013