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
W-2	JYU	6.000	-	TZ	Z	-	-	-	87.00%	-	Knnpz	-	-	-	-	5.520%	-	-
Y-1W	ZJC	5.000	-	GG	AAA-	-	-	-	18.00%	-	Quohc	-	-	-	-	6.920%	-	-
O-1	WHF	894.000	-	Kbb	JJJ	-	-	-	37.00%	-	Gmcmkklo	TMGP	-	137	137	UACX+137	-	-
H-2	AEA	32.000	-	Dzz	QI	-	-	-	70.00%	-	Qevwuxhp	CGFZ	-	155z	160	EPUP+160	-	-
Dja	XLS	89.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1	BLU	15.000	-	UQ	I	-	-	-	93.00%	-	Udhkbtyd	QELY	-	-	210	QOYK+210	-	-
B-1Z	BRH	15.000	-	QC	CCC-	-	-	-	96.00%	-	Rmsopezc	YCUE	-	-	350	GBQB+350	-	-
C	IMT	49.000	-	IL	FF-	-	-	-	6.00%	-	Hpvydasl	BTDK	-	600y	690	YVXB+690	-	-
T	WUY	57.000	-	TS	AA	-	-	-	78.00%	-	Zelmwrhg	MOLT	-	170b	180	HUMG+180	-	-
D-2	AOM	3.000	-	OX	GGG-	-	-	-	72.00%	-	Lczuvcjy	XNCE	-	435h	450	IPYU+450	-	-

Tranche Comments

O-1: Redemption: 2026-09-20; Registration: 144D/Nru D; H-2: Redemption: 2026-09-20; Registration: 144T/Mui H; T: Redemption: 2026-09-20; Registration: 144N/Cva Y; N-1: Redemption: 2026-09-20; Registration: 144D/Bnb Q; W-2: Redemption: 2026-09-20; Registration: 144X/Znj L; B-1Z: Redemption: 2026-09-20; Registration: 144Y/Xhu F; Y-1W: Redemption: 2026-09-20; Registration: 144M/Lbt H; D-2: Redemption: 2026-09-20; Registration: 144Z/Pov C; C: Redemption: 2026-09-20; Registration: 144Z/Gvb Z; Dja: Redemption: 2026-09-20; Registration: 144E/Hyc C;

Deal Comments

Lyc Yfcc Xyqpyqr 2.00

Risk Retention

TR - Iom

Pricing Speed

20 EFW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2016