XXIX

Trinitas CLO (TRNTS) XXIX

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
X-1	MGJ	63.000	1.11	-	JJ	-	-	-	68.00%	-	Rlfsjrsa	NBDN	-	-	190	DQSN+190	-	-
U	LWZ	53.000	14.23	-	BB-	-	-	-	6.50%	-	Lquoyzvy	MAVT	-	-	650	XHDO+650	-	-
W-2	FFG	33.000	9.90	-	TTT	-	-	-	50.00%	-	Shllomiv	MHZJ	-	-	170	MAEU+170	-	-
C-1	NNB	27.100	4.10	-	JJJ	-	-	-	84.40%	-	Xfpdjkpv	PIJJ	-	-	340	HXNU+340	-	-
Z-2	RRA	5.860	44.70	-	EEE-	-	-	-	96.10%	-	Aqskeazq	DUJO	-	-	450	IXXL+450	-	-
E-1	KBP	486.000	4.54	-	MMM	-	-	-	70.00%	-	Fvrkecio	MNAZ	-	-	149	GXWJ+149	-	-
A-2	MIZ	8.000	9.88	-	RR	-	-	-	87.00%	-	Pvvrw	-	-	-	-	5.98%	-	-
Ryd	AWU	91.103	-	-	MN	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	HUF	56.000	1.61	-	U	-	-	-	99.00%	-	Uhscktwz	XUUE	-	-	235	GVGV+235	-	-

Tranche Comments

E-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144P/Zle B; W-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144G/Ait T; X-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144A/Muy M; A-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144I/Nza R; Q: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144V/Ear Y; C-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144H/Hfl U; Z-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144M/Oqv G; U: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144D/Pxg S; Ryd: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144X/Viy C;

Deal Comments

Mcm-Tunn Pyfycrz 2.00

Risk Retention

HU - Suk

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 2022

Refinancing

Yes