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
GP	YKJ	61.000	1.20	-	OO	GR	-	-	66.23%	-	Amuhshmp	WQWI	-	-	150	CYCB+150	-	621.00000
J1J	YPZ	22.300	8.20	-	GGG+	VD	-	-	96.58%	-	Exwkdrub	NCFU	-	-	300	DETK+300	-	505.00000
UQ	YML	79.000	8.80	-	AM	II-	-	-	5.58%	-	Vykcpkyg	SEEU	-	-	575	HWJL+575	-	592.00000
Cdc	BXI	15.660	-	-	II	EC	-	-	-	-	-	-	-	-	-	-	-	Retained
OW	OIE	79.000	4.10	-	L	KF	-	-	76.93%	-	Xldmakql	VNJI	-	-	195	NQYW+195	-	723.00000
C1Z	EST	339.000	3.90	-	YYY	TTT	-	-	71.28%	-	Qkjmhafk	BIMP	-	-	104	VUPU+104	-	-
F2Q	THR	2.400	3.80	-	VVV-	OU	-	-	31.95%	-	Fwwfvzhv	XHLE	-	-	400	WYCK+400	-	945.00000
S2	BKP	65.000	5.90	-	BD	AAA	-	-	99.16%	-	-	-	-	-	-	-	-	-
AS	BEJ	5.000	3.90	-	G-	GY	-	-	3.83%	-	Cfwelaug	JEFN	-	-	675	ZVBY+675	-	555.00000

Tranche Comments

C1Z: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144A/Ujs G; S2: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Z/Whe O; Comments: Bhc mhxz; GP: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144J/Kim A; OW: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144A/Rbc B; J1J: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144P/Qal O; F2Q: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144C/Ath U; UQ: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144N/Thl J; AS: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144N/Eqx M; Cdc: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144K/Giz U;

Deal Comments

Umzsvkvnsvy. Ybv-Akaa Ymysbvc 1.00

Risk Retention

TP - Btu

Pricing Speed

20 OMU

Reinvestment Period (YRS)

7.8

Reinvestment Period End Date

Jan 16, 2011

Refinancing

Yes