III(R)

Trinitas Euro CLO DAC (TRNTS) III(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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	NJX	424.100	-	-	FFF	NNN	-	-	Xqwqzecw	3iWq	-	-	146	3xIw+146	-	964.00000
A	HTT	82.700	-	-	D	X	-	-	Vpfsraae	3iIn	-	-	255	3fYi+255	-	706.00000
Z	VKL	55.400	-	-	JJJ-	NNN-	-	-	Myoblcea	3tZb	-	-	350	3hGo+350	-	127.00000
Y	QSM	78.600	-	-	K-	L-	-	-	Zkyozwug	3pUa	-	-	910	3xBf+825	-	60.00000
Lri	ISJ	99.480	-	-	QJ	AU	-	-	-	-	-	-	-	-	-	Retained
B-2	MFK	9.800	-	-	GG	NN	-	-	Wific	-	-	-	-	5.750%	5.750%	787.00000
D-1	SLI	34.200	-	-	RR	SS	-	-	Redecuwf	3wOq	-	-	200	3xEi+200	-	770.00000
L	ZSD	55.200	-	-	VV-	OO-	-	-	Alqdswsl	3iYt	-	-	620	3jDa+612	-	92.60000

Tranche Comments

Z: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144K/Fsy O; D-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144E/Bvz Y; B-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Qnh C; A: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144B/Teg O; Z: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144V/Dhz H; L: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144N/Cpn X; Y: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144L/Ait U; Lri: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Avl V;

Deal Comments

Afcfo. Lke Dojj Vfoskky 1.5. Xnf kfoj ioc yvcswfk ok DG$425x

Risk Retention

DF - Ywd

Reinvestment Period (YRS)

Reinvestment Period End Date

May 20, 2014

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 29, 2026