XXXIII

Trinitas CLO (TRNTS) XXXIII

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
R	VYZ	18.000	-	FE	A	JG	-	-	77.00%	-	Zslcarlw	QJGO	-	-	188	YIIK+188	-	-
L1	OSU	70.300	-	JJ	LLL-	OE	-	-	90.00%	-	Dhxjwofq	UDDQ	-	-	315	NVTL+315	-	-
WS	QQF	886.000	-	UT	QQQ	SB	-	-	51.00%	-	Cjbepaon	COHS	-	-	132	BODX+132	-	-
Anl	KUJ	0.000	-	TL	GI	OT	-	-	-	-	-	-	-	-	-	-	-	Retained
H	FSW	141.000	-	SF	UUU	VK	-	-	33.00%	-	Ejbdcmbl	BTUC	-	-	132	CYMY+132	-	-
G2	PKX	2.170	-	AZ	AAA-	ZR	-	-	21.70%	-	Mrdohiuz	LYDU	-	-	425	ZBET+425	-	-
Z	TIB	43.000	-	WG	DD	WY	-	-	54.00%	-	Drvspcit	MPYJ	-	-	173	SHZK+173	-	-
U	CEZ	25.300	-	QN	HH-	WR	-	-	7.10%	-	Skzqhtad	AASC	-	-	595	KGKS+595	-	-

Tranche Comments

H: Redemption: 2027-07-22; Registration: 144F/Ltp O; WS: Redemption: 2027-07-22; Registration: 144J/Eyn Q; Z: Redemption: 2027-07-22; Registration: 144G/Gja Q; R: Redemption: 2027-07-22; Registration: 144Z/Yco H; L1: Redemption: 2027-07-22; Registration: 144Q/Jbv M; G2: Redemption: 2027-07-22; Registration: 144Y/Nxj G; U: Redemption: 2027-07-22; Registration: 144Z/Knz O; Anl: Redemption: 2027-07-22; Registration: 144W/Cxd K;

Deal Comments

Qkw Xtcc Mbbkkwq 2.00

Risk Retention

WO/OX - Nyn

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2016