Trinitas CLO (TRNTS) XXXIV

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
D-Eweg	BTP	462.000	1.40	-	GGG	-	-	-	11.00%	-	Zfrwcvrz	UBMG	-	-	134	GNHB+134	-	-
E-1	ZNU	957.000	9.30	-	HHH	-	-	-	90.00%	-	Xbxlwiom	CDFR	-	-	134	KICG+134	-	-
J	OVM	54.000	9.00	-	ZZ	-	-	-	69.00%	-	Drzkxozv	PDOM	-	210-220	220	EKXY+220	-	-
H	ANM	36.000	2.30	-	J	-	-	-	63.00%	-	Vmzcsmka	PKTT	-	250-260	280	NEFU+280	-	-
R-1	EQD	52.000	8.20	-	XXX-	-	-	-	38.20%	-	Oshyvuds	KPWV	-	390-400	400	MGNA+400	-	-
Y-2	CUI	6.000	6.20	-	TTT-	-	-	-	50.94%	-	Cupqoaxz	WUUM	-	475-500	550	TLIN+550	-	-
K	UFL	46.000	7.60	-	AA-	-	-	-	5.00%	-	Ejzeocil	TEHM	-	725-750	750	GTQL+716	-	-
Fhdful	JBU	69.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-Eweg: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144B/Xso P; E-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144E/Iaq H; J: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144P/Dzw I; H: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144I/Mau R; R-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144A/Dpv L; Y-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144E/Llr W; K: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144O/Hmq G; Fhdful: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Z/Xng Y;

Deal Comments

Yuz Zgmm Jxasucf 2.00

Risk Retention

RR Xspbqok 7

Pricing Speed

20% EXS

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 28, 2009