I(R)

Trinitas Euro CLO DAC (TRNTS) I(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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	AWJ	55.400	-	-	ZZZ-	LLL-	-	-	Sjxluaqn	3wQi	-	-	310	3bSo+310	-	743.00000
F	NSG	50.100	-	-	S-	W-	-	-	Ezwwybxw	3fPv	-	-	-	3wFd+791	-	-
Z	HBD	1.300	-	-	BBB	CCC	-	-	Ezqrkloj	3dKh	-	-	95	3tVo+95	-	379.00000
M	HGJ	723.000	-	-	KKK	DDD	-	-	Phrbjkbx	3fCr	-	-	121	3sRp+121	-	801.00000
Jhp	TFR	92.400	-	-	SJ	AN	-	-	-	-	-	-	-	-	-	Retained
R	CBQ	41.500	-	-	BB-	VV-	-	-	Sujrwcdb	3lUe	-	-	565	3gFp+565	-	363.00000
A	VTR	17.900	-	-	YY	UU	-	-	Rhvoqbda	3zEn	-	-	175	3yZx+175	-	403.00000
A	DEA	33.000	-	-	W	F	-	-	Tfoujpbk	3fDu	-	-	215	3pAk+215	-	686.00000

Tranche Comments

Z: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144V/Oyu C; M: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144E/Jng N; A: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144L/Nds P; A: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144H/Ozx M; M: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144O/Vyq S; R: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144K/Omd J; F: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144T/Ndv Q; Jhp: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144M/Mmc O;

Deal Comments

Vqzqe. Zvf-Fpbb Uqfcvju 1.00

Risk Retention

RA - Ijru WR/RV - Ijr

Reinvestment Period (YRS)

2.3

Reinvestment Period End Date

Jun 16, 2013

WAL Test Period (YRS)

6.4

WAL Test Period End Date

Dec 15, 2018