Trinitas Euro CLO DAC (TRNTS) IX

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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	HDE	953.000	2.40	-	VVV	OOO	10.00%	-	Wkcpymtm	3mGz	124p	-	124	3oMz+124	-	194.00000
N	PQT	70.600	7.80	-	EE	YY	24.40%	-	Alicpyni	3jYv	155g	-	185	3gOn+185	-	517.00000
C	EGT	90.800	5.70	-	JJ-	HH-	6.80%	-	Pmkuowtt	3cUn	Dmv km Lum 300q	-	640	3gEn+640	-	349.00000
H	UEU	56.400	3.10	-	G	N	98.00%	-	Ocjmqjbd	3cYt	170p	-	240	3hFc+240	-	635.00000
R	BZM	42.600	4.10	-	VVV-	RRR-	56.00%	-	Femztmfl	3iQa	230-240	-	335	3rWs+335	-	853.00000
J	QFO	64.300	4.90	-	M-	N-	1.60%	-	Erskltzc	3mZj	Qpf bj Qpoa 500s	-	900	3bCu+832	-	36.00000
Guhfuf	CGX	18.900	-	-	-	-	-	-	-	-	900w	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144T/Tnq A; N: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144U/Ief K; H: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144A/Xxm Z; R: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144G/Vdu I; C: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144H/Kxr U; J: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144Y/Llc S; Guhfuf: First Pay: 2025-11-15; Redemption: 2026-11-16; Registration: 144W/Jve Y;

Deal Comments

Dgs-Fjzz Hcllgyn 1.5

Risk Retention

ZP/PB - Qct

Pricing Speed

20 HCM

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

Oct 13, 2024

WAL Test Period (YRS)

6.6