XXXIV

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
J-1	VWJ	65.000	4.20	-	QQQ-	-	-	-	15.70%	-	Exbcrbrz	NTAA	-	390-400	400	DQTT+400	-	-
V-2	WPC	6.000	2.60	-	VVV-	-	-	-	44.90%	-	Aqjawqer	DIBJ	-	475-500	550	AAMJ+550	-	-
M	QNC	98.000	3.20	-	C	-	-	-	30.00%	-	Nzjyufrq	CLQI	-	250-260	280	WGQR+280	-	-
M	PAJ	98.000	8.30	-	MM-	-	-	-	6.00%	-	Lehxaoba	CCJL	-	725-750	750	XKLO+716	-	-
X-Dyeg	WEU	296.000	9.70	-	WWW	-	-	-	28.00%	-	Azzyyhpq	IEID	-	-	134	KMFS+134	-	-
Y-1	HMB	749.000	3.40	-	RRR	-	-	-	93.00%	-	Vvphtfze	ZUKL	-	-	134	SKYV+134	-	-
Jpsprx	BUF	78.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	ZCT	75.000	6.00	-	XX	-	-	-	28.00%	-	Prjoxbef	JCYT	-	210-220	220	BXDL+220	-	-

Tranche Comments

X-Dyeg: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144I/Wou E; Y-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144I/Rue V; S: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144P/Wys H; M: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144H/Ntt W; J-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Ecw H; V-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144P/Hvl V; M: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144B/Kpx X; Jpsprx: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144E/Pui U;

Deal Comments

Lcb Cuuu Ftonckm 2.00

Risk Retention

CB Exuidwi 7

Pricing Speed

20% SMX

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2013