XXX

Trinitas CLO (TRNTS) XXX

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
X-2	AZC	3.000	-	DQ	I	-	-	-	17.00%	-	Ajjtr	-	-	-	-	5.520%	-	-
R-1K	EPD	21.000	-	LR	NNN-	-	-	-	61.00%	-	Wbvkbjws	HYMB	-	-	350	UGVS+350	-	-
C	PWY	78.000	-	EK	HH-	-	-	-	9.00%	-	Okdociay	MMZT	-	600k	690	BBVX+690	-	-
A	CBI	80.000	-	AT	ZZ	-	-	-	96.00%	-	Jcvjxvrg	VAJC	-	170f	180	BJLQ+180	-	-
Y-2	MHE	50.000	-	Zqq	GL	-	-	-	48.00%	-	Ybkbkelx	WKPL	-	155q	160	COOW+160	-	-
U-1	LGA	871.000	-	Bll	BBB	-	-	-	42.00%	-	Pdupcuxw	TOVG	-	137	137	GQPP+137	-	-
S-1	CZC	65.000	-	HH	T	-	-	-	73.00%	-	Aqhsmocw	GBQN	-	-	210	JYWM+210	-	-
U-2	QHP	9.000	-	WX	EEE-	-	-	-	99.00%	-	Pbmevvqg	HAAK	-	435x	450	UYWT+450	-	-
X-1R	KJC	6.000	-	QP	YYY-	-	-	-	18.00%	-	Qsvmd	-	-	-	-	6.920%	-	-
Ozt	AQR	76.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1: Redemption: 2026-09-20; Registration: 144H/Qux M; Y-2: Redemption: 2026-09-20; Registration: 144U/Fiw O; A: Redemption: 2026-09-20; Registration: 144U/Erh I; S-1: Redemption: 2026-09-20; Registration: 144H/Ehh Y; X-2: Redemption: 2026-09-20; Registration: 144W/Oln Z; R-1K: Redemption: 2026-09-20; Registration: 144C/Kli Z; X-1R: Redemption: 2026-09-20; Registration: 144K/Oba U; U-2: Redemption: 2026-09-20; Registration: 144G/Hky M; C: Redemption: 2026-09-20; Registration: 144U/Hcd U; Ozt: Redemption: 2026-09-20; Registration: 144W/Aqa H;

Deal Comments

Rmg Ggvv Ejovmhb 2.00

Risk Retention

SG - Khu

Pricing Speed

20 VOU

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 1998