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
X2F	RPB	5.300	8.90	-	NNN-	OI	-	-	36.71%	-	Xqquetnm	TATO	-	-	400	JZFQ+400	-	367.00000
Zxc	IVJ	32.810	-	-	UR	HM	-	-	-	-	-	-	-	-	-	-	-	Retained
UQ	BBW	42.000	7.60	-	VQ	CC-	-	-	3.37%	-	Kdstptek	WJGA	-	-	575	YVLV+575	-	917.00000
GI	XKZ	3.000	8.30	-	B-	TZ	-	-	3.75%	-	Gvfdspon	MXPQ	-	-	675	UVBV+675	-	584.00000
D1G	FOL	620.000	7.10	-	KKK	UUU	-	-	58.65%	-	Lkqmcqpm	XLFK	-	-	104	EJCV+104	-	-
A2	ZHF	61.000	8.10	-	TS	JJJ	-	-	49.50%	-	-	-	-	-	-	-	-	-
UK	QTD	43.000	2.50	-	BB	LU	-	-	18.92%	-	Gzkbjpal	WXAG	-	-	150	KTDU+150	-	132.00000
SR	XKZ	28.000	9.70	-	D	TB	-	-	36.76%	-	Tpzwrdzi	BKGG	-	-	195	TBVP+195	-	700.00000
X1D	KAJ	99.200	7.70	-	NNN+	UO	-	-	94.33%	-	Bcvmvhds	VUPQ	-	-	300	IWQN+300	-	204.00000

Tranche Comments

D1G: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Y/Tnu B; A2: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144W/Uhm R; Comments: Rzm qnce; UK: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144T/Izr J; SR: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144V/Vyx Q; X1D: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144O/Zrt F; X2F: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Z/Irl D; UQ: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144K/Ged N; GI: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Z/Yxz R; Zxc: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144X/Ptj C;

Deal Comments

Jetjigiajiy. Nji-Egll Jegjjcz 1.00

Risk Retention

SQ - Kgv

Pricing Speed

20 WVL

Reinvestment Period (YRS)

6.4

Reinvestment Period End Date

Nov 25, 1997

WAL Test Period (YRS)

9.2