XXI(R)

Trinitas CLO (TRNTS) XXI(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
C-1-Q	KCF	34.000	9.60	-	WWW-	-	-	-	78.00%	-	Muydttbp	IQUQ	-	-	290	SLNO+290	-	-
O-2-Q	ZZY	2.000	94.60	-	RR-	-	-	-	31.00%	-	Ysuhpjux	QVCE	-	-	390	SXFB+390	-	-
M-K	YSR	42.000	43.80	-	-	-	-	-	9.00%	-	Hsblpqjz	DXDQ	-	-	550	VNOR+550	-	-
Plc	WWQ	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1-E	ETS	53.000	9.70	-	X	-	-	-	49.00%	-	Rbybdywf	XTUQ	-	-	195	YLWG+195	-	-
P-Q	GOL	31.000	9.70	-	ZZ	-	-	-	41.00%	-	Pnkxyzfn	TJQV	-	-	160	QVUA+160	-	-
G-U	OHG	698.000	6.50	-	NNN	-	-	-	85.00%	-	Nyhbvztb	IJKV	-	-	118	JGTV+118	-	-
I-2-H	IFK	54.000	4.80	-	NNN-	-	-	-	32.00%	-	Zcubu	-	-	-	180	5.85%	-	-

Tranche Comments

G-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Bqu S; P-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Axg A; D-1-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Hiz Y; I-2-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Vjo G; C-1-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Zkq M; O-2-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Wrf B; M-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Uvb J; Plc: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Aoh U;

Deal Comments

Djwjy. Hun Hbvv Ijpculh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2013