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
U-2	XRJ	1.000	7.60	-	EEE	-	-	-	55.00%	-	Xjthztkf	HTPW	-	-	160	UUSI+160	-	-
B-2	IZQ	2.000	2.80	-	YYY-	-	-	-	71.00%	-	Qnhbj	-	-	-	395	7.76%	-	-
Wzogog	LMK	35.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1IT	QCX	88.000	3.10	-	III	-	-	-	18.00%	-	Yewlubfb	BWLB	-	-	135	ABIJ+135	-	-
X-1	VPW	78.000	5.90	-	AAA-	-	-	-	93.00%	-	Bdmaswcj	KTZI	-	-	300	PWYD+300	-	-
M-1	BCN	37.000	1.80	-	RRR	-	-	-	88.00%	-	Cjchwxrf	TAQH	-	-	135	LEHG+135	-	-
R-1NR	OEB	607.000	2.80	-	VVV	-	-	-	58.00%	-	Jeceksdw	LKFA	-	-	135	XUIY+135	-	-
H	YUZ	44.000	6.10	-	DD	-	-	-	11.00%	-	Thmjowrc	ZODD	-	-	180	WAXU+180	-	-
B	BQR	27.000	1.70	-	AA-	-	-	-	1.00%	-	Upvwbrzn	IOJZ	-	-	595	NSMR+595	-	-
G	FLL	42.000	8.30	-	T	-	-	-	94.00%	-	Uxhwdqpx	WAFZ	-	-	205	QKCB+205	-	-

Tranche Comments

M-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144E/Run L; R-1NR: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144O/Urp A; R-1IT: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144H/Njp S; U-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144K/Ubq N; H: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Pyr T; G: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Z/Tvc J; X-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144X/Bit M; B-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144F/Xtb Y; B: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144O/Ecw Y; Wzogog: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144F/Zza D;

Deal Comments

Tky Ffyy Fuwukpj 2.00

Risk Retention

JP - Jms

Pricing Speed

20% JBW

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 29, 2015