IV(R)

Trinitas Euro CLO DAC (TRNTS) IV(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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
PF	FOD	47.000	9.60	-	K	G	65.00%	-	Lyefexky	3kTz	220-230	-	245	3mGq+245	-	216.00000
ZB	YBQ	90.000	4.50	-	OO-	FF-	3.80%	-	Pusrkhco	3oEx	Nmq wm Raz 600t	-	615	3lDi+615	-	842.00000
C-1P	HKG	97.000	4.60	-	SS	BB	82.24%	-	Ycdqlirp	3jFi	185-195	-	200	3kLm+200	-	868.00000
I-2L	GNP	51.000	5.70	-	NN	CC	29.39%	-	Mvbvh	OKI	Esm 5.00%	-	-	5.25%	5.250%	378.00000
XV	CQA	776.000	7.50	-	ZZZ	EEE	94.00%	-	Tbbdfuem	3pKw	130	-	130	3oRi+130	-	780.00000
EB	JWM	74.000	3.20	-	C-	D-	1.40%	-	Umceeuwe	3sTr	Ufo yf Wru 900d	-	925	3bUa+840	-	43.00000
Xub	BZB	16.760	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
GH	YXA	21.000	4.40	-	YYY-	LLL-	36.00%	-	Hlkucowg	3yHt	325-335	-	325	3tOt+325	-	351.00000

Tranche Comments

XV: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144H/Aov X; C-1P: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144K/Gmv I; I-2L: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144X/Odk E; PF: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144Z/Ibs O; GH: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144K/Cqa X; ZB: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144J/Pss L; EB: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144O/Fmc J; Xub: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144Z/Qry U;

Deal Comments

Tkskh. Sow Wjnn Kkacoez 2.00

Risk Retention

VG/GS - Hhqwjhrthj

Pricing Speed

20 YCM

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Feb 5, 2026

Reset

Yes