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
Cys	LRF	88.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K2DD	CLF	89.790	-	-	-	QQQ	-	-	33.00%	-	Fhehotzo	NHFC	-	130q	140	TVIX+140	-	-
H1SS	PZP	11.700	-	-	-	OOO+	-	-	95.40%	-	Lyymbaet	DDCB	-	-	275	SEPF+275	-	-
H2B	EAB	7.100	-	-	-	EEE-	-	-	56.12%	-	Mqfdpzrz	WIPM	-	395k	375	XJAQ+375	-	-
KP	YWD	59.630	-	-	-	TT-	-	-	4.24%	-	Cwvhbkyr	TVNV	-	585o	595	CCYG+595	-	-
K1SS	RGE	870.300	-	-	-	BBB	-	-	92.60%	-	Phbvzfuv	EIBJ	-	-	115	HZKR+115	-	-
IUU	XKL	13.200	-	-	-	I	-	-	56.54%	-	Ljfewqyv	EWGO	-	185c	185	EWFV+185	-	-
YY	NZE	2.660	-	-	-	C+	-	-	2.50%	-	Vbzbdbzt	YZJA	-	-	869	VUWD+869	-	-
BFF	IIQ	44.300	-	-	-	XX	-	-	59.15%	-	Csdqqzzk	WTXM	-	155d	155	JBXD+155	-	-

Tranche Comments

K1SS: Redemption: 2025-01-20; Registration: 144W/Lnb Q; K2DD: Redemption: 2025-01-20; Registration: 144M/Hyx D; BFF: Redemption: 2025-01-20; Registration: 144I/Inz H; IUU: Redemption: 2025-01-20; Registration: 144X/Jbn D; H1SS: Redemption: 2025-01-20; Registration: 144E/Lkm O; H2B: Redemption: 2025-01-20; Registration: 144U/Plh V; KP: Redemption: 2025-01-20; Registration: 144A/Kck W; YY: Redemption: 2025-01-20; Registration: 144M/Oen I; Cys: Redemption: 2025-01-20; Registration: 144J/Yyi U;

Deal Comments

Jwfpeneipew. Vte-Unss Xwoptpj 0.5

Risk Retention

EG - Rcx