XXVI(R)

Trinitas CLO (TRNTS) XXVI(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
J-Y	CSH	71.000	-	-	YY	-	-	-	79.00%	-	Wkkyhjja	UBBN	-	-	195	MKLU+195	-	-
F-1-R	KRK	12.000	-	-	E	-	-	-	93.00%	-	Puxdmcnb	QHDL	-	-	240	ETEW+240	-	-
Huj	MND	42.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-M	PAG	4.680	-	-	E-	-	-	-	5.24%	-	-	-	-	-	-	-	-	Retained
V-2-N	CNE	7.000	-	-	S	-	-	-	37.00%	-	Lqpgy	-	-	-	-	6.153%	-	-
Y-E	TIX	55.000	-	-	RRR-	-	-	-	43.00%	-	Herjsjmq	PKUC	340-360	-	370	YVGW+370	-	-
I-S	EHF	25.730	-	-	FF-	-	-	-	2.63%	-	Kcpflebn	HUPZ	650-675	-	675	KPIO+675	-	-
U-N	FJX	992.000	-	-	ZZZ	-	-	-	92.00%	-	Kfrwvcro	YWYG	-	-	145	EADZ+145	-	-

Tranche Comments

U-N: Redemption: 2027-07-20; Registration: 144G/Izy G; Comments: Unv-Uequve; J-Y: Redemption: 2027-07-20; Registration: 144P/Uar B; Comments: Ibk-Ilzykj; F-1-R: Redemption: 2027-07-20; Registration: 144C/Dho P; V-2-N: Redemption: 2027-07-20; Registration: 144Z/Fsl C; Y-E: Redemption: 2027-07-20; Registration: 144M/Fsx N; I-S: Redemption: 2027-07-20; Registration: 144F/Gus G; C-M: Redemption: 2027-07-20; Registration: 144D/Ivz C; Huj: Redemption: 2027-07-20; Registration: 144K/Fei N;

Deal Comments

Fhxhh. Aco-Tqkk Ohbecla 2.00

Risk Retention

RX - Tbu

Pricing Speed

20% EQT

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2013