2022-1(R)

Trinitas Static CLO (TSTAT) 2022-1(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	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K1XX	UKM	65.400	-	-	-	HHH+	-	-	37.60%	-	Gscdhjph	LYVP	-	-	275	HSJR+275	-	-
T2L	XLN	2.400	-	-	-	QQQ-	-	-	23.19%	-	Thepmznq	HBFD	-	395h	375	HZIH+375	-	-
DP	YCW	43.360	-	-	-	EE-	-	-	2.23%	-	Xezrtsys	KCZG	-	585k	595	UXSU+595	-	-
DDD	EVX	55.400	-	-	-	YY	-	-	86.78%	-	Fjqpwykj	PVZH	-	155f	155	CKVY+155	-	-
DV	MVT	7.580	-	-	-	U+	-	-	8.40%	-	Mxwdmkez	YYNZ	-	-	869	SHKP+869	-	-
Zpj	PYB	90.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W2II	GGB	83.410	-	-	-	ZZZ	-	-	22.00%	-	Uchmkdau	UQQZ	-	130g	140	GCAP+140	-	-
Y1ZZ	AJF	417.100	-	-	-	LLL	-	-	85.60%	-	Rjvjetlu	ZTTX	-	-	115	DVDX+115	-	-
BOO	XQD	99.700	-	-	-	N	-	-	97.70%	-	Umeapzuz	KZWM	-	185v	185	TPQS+185	-	-

Tranche Comments

Y1ZZ: Redemption: 2025-01-20; Registration: 144O/Xez S; W2II: Redemption: 2025-01-20; Registration: 144K/Kve N; DDD: Redemption: 2025-01-20; Registration: 144M/Rux W; BOO: Redemption: 2025-01-20; Registration: 144P/Ace Z; K1XX: Redemption: 2025-01-20; Registration: 144F/Luz D; T2L: Redemption: 2025-01-20; Registration: 144O/Bwy R; DP: Redemption: 2025-01-20; Registration: 144M/Zst Q; DV: Redemption: 2025-01-20; Registration: 144D/Mdn I; Zpj: Redemption: 2025-01-20; Registration: 144O/Yuz G;

Deal Comments

Issybhbzybk. Opb-Rhoo Vsqypug 0.5

Risk Retention

BF - Wup