XXXII

Trinitas CLO (TRNTS) XXXII

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
Mtp	ARA	91.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	UJN	287.000	9.34	-	KKK	-	-	-	13.00%	-	Qlodcbfq	WKNH	-	-	133	UWHI+133	-	-
H-1	EUO	75.000	7.50	-	QQQ-	-	-	-	54.00%	-	Xkloqcta	YZLL	-	-	310	QAWQ+310	-	-
D	NQF	32.810	75.80	-	FF-	-	-	-	6.00%	-	Sbkbymwb	SDYZ	-	-	580	MHKY+ 580	-	-
Y-1	YOI	94.100	2.57	-	DD	-	-	-	58.00%	-	Jcvyfdrb	MIHV	-	-	175	HBPF+175	-	-
L-2	ZHQ	3.870	5.41	-	EEE-	-	-	-	24.72%	-	Adehdqkk	TABA	-	-	425	LCVD+425	-	-
A-2	FOK	94.600	8.76	-	HH	-	-	-	33.00%	-	Aosnx	-	-	-	-	5.53%	-	-
W	HFJ	88.000	8.52	-	R	-	-	-	59.00%	-	Ulrfxcqr	VZSB	-	-	200	DGLF+200	-	-
H-2	IIO	53.000	4.53	-	EEE	-	-	-	61.00%	-	Rkiioyio	TAJK	-	-	158	WCCQ+158	-	-

Tranche Comments

F-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144G/Obz S; H-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144H/Kbh B; Y-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144D/Hyc C; A-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144H/Mxw N; W: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144U/Adv N; H-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144F/Gbh S; L-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144B/Jao O; D: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Q/Fny M; Mtp: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Q/Zws R;

Deal Comments

Uhk Dmhh Yttbhnp 2.00

Risk Retention

ZE - Szxumsy 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2008