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
G	CHW	32.000	-	CX	LL	-	-	-	63.00%	-	Klwjmpyk	HUNG	-	170o	180	UDVY+180	-	-
Y-1	PIC	96.000	-	OP	A	-	-	-	62.00%	-	Jpmqcuke	BSZB	-	-	210	ZHHH+210	-	-
Y	FJT	25.000	-	CO	BB-	-	-	-	5.00%	-	Nvpflbxv	QQMX	-	600o	690	DNUF+690	-	-
H-2	KMK	23.000	-	Ill	BV	-	-	-	27.00%	-	Nfypcqpr	CVLC	-	155f	160	KUOR+160	-	-
A-2	IHC	8.000	-	LX	AAA-	-	-	-	23.00%	-	Rxmolmzs	WCYT	-	435a	450	GYTF+450	-	-
T-1	KAR	284.000	-	Pkk	JJJ	-	-	-	84.00%	-	Jlukbemq	VAXJ	-	137	137	AMNS+137	-	-
O-1O	LYM	42.000	-	QY	WWW-	-	-	-	63.00%	-	Mxeoujsn	AGCP	-	-	350	YSYL+350	-	-
Kmr	CWB	65.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2	YKA	4.000	-	NU	N	-	-	-	29.00%	-	Vhfwy	-	-	-	-	5.520%	-	-
S-1B	WRT	6.000	-	OT	EEE-	-	-	-	94.00%	-	Llylb	-	-	-	-	6.920%	-	-

Tranche Comments

T-1: Redemption: 2026-09-20; Registration: 144U/Lho S; H-2: Redemption: 2026-09-20; Registration: 144K/Luq A; G: Redemption: 2026-09-20; Registration: 144H/Ewn P; Y-1: Redemption: 2026-09-20; Registration: 144P/Zdp G; O-2: Redemption: 2026-09-20; Registration: 144L/Fuk D; O-1O: Redemption: 2026-09-20; Registration: 144K/Kqo O; S-1B: Redemption: 2026-09-20; Registration: 144Z/Qoj M; A-2: Redemption: 2026-09-20; Registration: 144F/Qle F; Y: Redemption: 2026-09-20; Registration: 144W/Req T; Kmr: Redemption: 2026-09-20; Registration: 144D/Ocl Q;

Deal Comments

Bxx Tyjj Jxvxxko 2.00

Risk Retention

SD - Npm

Pricing Speed

20 QIY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2024

Reset

Yes