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
E-1	APB	96.000	1.20	-	III	-	-	-	26.00%	-	Vjqrshre	ACVB	-	-	135	KHMV+135	-	-
E-2	KYF	8.000	4.90	-	CCC	-	-	-	84.00%	-	Ghupeiuh	JLPQ	-	-	160	WDZQ+160	-	-
Lmnuhw	KSL	69.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1EJ	UZD	796.000	7.10	-	XXX	-	-	-	70.00%	-	Rdoamzux	JTAE	-	-	135	HJZV+135	-	-
X-1YN	RFA	36.000	8.60	-	EEE	-	-	-	97.00%	-	Dljffvpw	KWOJ	-	-	135	SVBK+135	-	-
T	LWO	65.000	9.40	-	W	-	-	-	12.00%	-	Yqffmxhc	TMSX	-	-	205	IBYH+205	-	-
Q-1	PBY	62.000	7.10	-	GGG-	-	-	-	43.00%	-	Ulvqutxa	BTMT	-	-	300	SMNG+300	-	-
R	AXF	32.000	3.30	-	XX	-	-	-	44.00%	-	Vckphzlr	KQLG	-	-	180	OXGO+180	-	-
Q-2	IAC	1.000	9.50	-	III-	-	-	-	54.00%	-	Wvafr	-	-	-	395	7.76%	-	-
I	EHE	73.000	2.40	-	FF-	-	-	-	6.00%	-	Rhlpprne	BTBK	-	-	595	QVPD+595	-	-

Tranche Comments

E-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144I/Ddk X; J-1EJ: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144M/Aze Z; X-1YN: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144I/Yih C; E-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144M/Goj C; R: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144M/Ebs K; T: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Nwd P; Q-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144C/Dbc Q; Q-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144T/Bwq Y; I: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144W/Zcv M; Lmnuhw: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Cmz I;

Deal Comments

Obq Atss Awspbcl 2.00

Risk Retention

PS - Dyk

Pricing Speed

20% LZD

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2019