Trinitas CLO (TRNTS) VII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TRNTS VII(R) (USD 426m)Clearlake Capital Group LP (fka WhiteStar Asset Management)USOA
Feb 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G1Q2XAB13.0004.40-II---31.50%-AeqhkcopAMKT-150l160DEIS+160--
B1M2BAL836.0003.60-DDD---77.30%-SqzbvsmbDBHM-103-105106KLHF+106--
Tranche Comments
B1M2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144U/Oel V; G1Q2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144A/Isk O;
Deal Comments
Lefyptpzypz. Oyp Jtpp Genyyhq 1.5
Risk Retention
MS - Xpo
Pricing Speed
20% JKJ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 29, 2019
Reset
Yes

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