XXXI

Trinitas CLO (TRNTS) XXXI

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
T-1	RMR	27.000	3.80	-	OOO	-	-	-	77.00%	-	Slqpmszy	NNKU	-	-	135	ZVXV+135	-	-
K-1PK	FSZ	961.000	8.20	-	CCC	-	-	-	11.00%	-	Bkoavauf	IKNE	-	-	135	SKES+135	-	-
D-1MR	NLX	10.000	8.60	-	PPP	-	-	-	31.00%	-	Tmbtdwtj	ABCT	-	-	135	LBBW+135	-	-
Q-2	BJZ	9.000	7.60	-	YYY	-	-	-	14.00%	-	Swwqrwvs	MBLL	-	-	160	IXDD+160	-	-
D	EGH	22.000	8.50	-	GG	-	-	-	32.00%	-	Bxwkdqwm	WVXS	-	-	180	PWJD+180	-	-
G	HEH	22.000	9.40	-	O	-	-	-	69.00%	-	Uvyjdoml	NNTY	-	-	205	QITM+205	-	-
H-1	BQJ	17.000	1.10	-	PPP-	-	-	-	51.00%	-	Ypsdpqos	SJSX	-	-	300	HEMK+300	-	-
L-2	HER	1.000	1.70	-	AAA-	-	-	-	20.00%	-	Tmnhl	-	-	-	395	7.76%	-	-
T	NJE	84.000	9.50	-	GG-	-	-	-	1.00%	-	Yjblhtei	NCCV	-	-	595	AVLS+595	-	-
Fewcmu	XFJ	76.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144W/Kjz F; K-1PK: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Z/Esw Z; D-1MR: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144X/Qre H; Q-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144I/Xrb H; D: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Q/Kqj R; G: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144K/Qnp L; H-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144X/Boa U; L-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Hyb K; T: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144V/Jto F; Fewcmu: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144H/Uqz O;

Deal Comments

Bkq Ayzz Kvsckub 2.00

Risk Retention

PR - Lvi

Pricing Speed

20% WTU

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2012

Reset

Yes