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
IBB	LWZ	79.700	-	-	-	I	-	-	43.47%	-	Bhxlxuhk	EWOA	-	185g	185	GJFR+185	-	-
PE	FZE	6.120	-	-	-	J+	-	-	1.70%	-	Tckmfrco	GWVR	-	-	869	XTDS+869	-	-
P1JJ	OOV	78.300	-	-	-	HHH+	-	-	50.30%	-	Xlczyppm	ULZY	-	-	275	ZPPV+275	-	-
F2B	RUK	5.500	-	-	-	ZZZ-	-	-	73.76%	-	Rswzlomp	MCKP	-	395r	375	XEYV+375	-	-
Zmh	NYV	94.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D1GG	ZOR	678.700	-	-	-	III	-	-	53.20%	-	Qrwmhzae	XJXA	-	-	115	NMMB+115	-	-
P2UU	IRX	57.230	-	-	-	JJJ	-	-	52.00%	-	Limaifil	JVMK	-	130h	140	CLUD+140	-	-
LRR	LGK	49.200	-	-	-	QQ	-	-	12.80%	-	Ozlbhfcj	WHHB	-	155m	155	KGSI+155	-	-
UI	XFX	17.660	-	-	-	SS-	-	-	9.78%	-	Kmlcsekc	BZXB	-	585o	595	JWNU+595	-	-

Tranche Comments

D1GG: Redemption: 2025-01-20; Registration: 144G/Caf Q; P2UU: Redemption: 2025-01-20; Registration: 144D/Hbo N; LRR: Redemption: 2025-01-20; Registration: 144K/Zyd U; IBB: Redemption: 2025-01-20; Registration: 144B/Cxh O; P1JJ: Redemption: 2025-01-20; Registration: 144Q/Rvu H; F2B: Redemption: 2025-01-20; Registration: 144M/Bdj V; UI: Redemption: 2025-01-20; Registration: 144I/Tur T; PE: Redemption: 2025-01-20; Registration: 144G/Dvo I; Zmh: Redemption: 2025-01-20; Registration: 144X/Kkd M;

Deal Comments

Ujzzybyezyt. Xpy-Ebgg Kjpzpna 0.5

Risk Retention

TT - Wib