XX(R)

Trinitas CLO (TRNTS) XX(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	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V1A	GYG	798.000	3.50	-	SSS	DDD	-	-	63.66%	-	Hzvjhovh	ANGT	-	-	104	LTOD+104	-	-
Ydh	GPX	19.350	-	-	HC	SZ	-	-	-	-	-	-	-	-	-	-	-	Retained
H2Y	XZW	5.600	4.90	-	ZZZ-	PQ	-	-	69.21%	-	Vsmbhjqr	HLDT	-	-	400	JWDZ+400	-	808.00000
DR	KMD	9.000	1.50	-	K-	QX	-	-	2.29%	-	Vvrqfcuo	NQGX	-	-	675	XGJI+675	-	373.00000
VG	BWV	74.000	2.10	-	U	YF	-	-	22.34%	-	Jbxulyqa	ZXKG	-	-	195	YDYZ+195	-	641.00000
C1F	IHK	65.800	1.20	-	GGG+	MR	-	-	16.27%	-	Kjcqyvnc	WVYY	-	-	300	BAGM+300	-	509.00000
G2	TFI	42.000	1.40	-	MZ	WWW	-	-	59.53%	-	-	-	-	-	-	-	-	-
XA	MGT	87.000	5.90	-	UU	LL	-	-	96.47%	-	Weoxpfkm	UDIT	-	-	150	YQUS+150	-	939.00000
QH	GRA	77.000	4.80	-	AB	GG-	-	-	2.63%	-	Jhrzwwpr	UZHS	-	-	575	CMCE+575	-	729.00000

Tranche Comments

V1A: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144G/Cko B; G2: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144X/Zyq V; Comments: Aww vxxs; XA: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144F/Qim M; VG: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144M/Nvx B; C1F: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144E/Cep V; H2Y: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Q/Nlc V; QH: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Q/Nzf Y; DR: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144A/Yne B; Ydh: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Q/Lft G;

Deal Comments

Hchiiyipiit. Oci-Ryqq Bcsictv 1.00

Risk Retention

RO - Tmd

Pricing Speed

20 QYE

Reinvestment Period (YRS)

5.5

Reinvestment Period End Date

Apr 16, 2010

Refinancing

Yes