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
R-1	MCS	13.300	7.80	-	CCC	-	-	-	86.40%	-	Vvjshttx	JPEF	-	-	340	BMWT+340	-	-
N	REC	53.000	99.98	-	HH-	-	-	-	9.99%	-	Tvckrwcm	XTQI	-	-	650	XCKL+650	-	-
U-1	GHG	478.000	2.13	-	PPP	-	-	-	83.00%	-	Oxjexibv	VPUR	-	-	149	NNDM+149	-	-
J-2	EHR	1.910	89.10	-	QQQ-	-	-	-	78.37%	-	Qewksdxb	NIOS	-	-	450	XXGL+450	-	-
T-2	CVT	45.000	8.80	-	SSS	-	-	-	37.00%	-	Xqxvzmoa	STWF	-	-	170	PNKM+170	-	-
G	FGF	37.000	1.95	-	Z	-	-	-	92.00%	-	Xsfmvhjg	HPNL	-	-	235	LEKA+235	-	-
Xpx	LGC	97.942	-	-	DU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	YML	49.000	4.17	-	XX	-	-	-	64.00%	-	Vbuxqqra	NGGN	-	-	190	NBHW+190	-	-
L-2	NQS	4.000	7.29	-	KK	-	-	-	56.00%	-	Skiss	-	-	-	-	5.98%	-	-

Tranche Comments

U-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144F/Lvm E; T-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144O/Zbk Y; V-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Q/Yru V; L-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144I/Mtd B; G: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144E/Rxt A; R-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144L/Dho P; J-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Z/Dhz R; N: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144J/Cpc K; Xpx: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144H/Awu N;

Deal Comments

Msm-Xgww Vpqqsfo 2.00

Risk Retention

JC - Tnl

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 7, 2024