V(R)

Trinitas CLO (TRNTS) V(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-K	VGC	526.000	3.30	Nyy	VVV	FG	-	-	29.77%	-	Zhmokdwk	3oD	-	-	139	3nN+139	-	831.00000
J-2P	FRM	8.000	7.60	JK	OO	CQ	-	-	28.18%	-	Evehtvtl	3rV	-	-	200	3tJ+200	-	101.00000
J-1U	RNG	21.000	2.77	DZ	OO	CI	-	-	81.86%	-	Hlhshmpo	3rN	-	-	200	3dS+200	-	678.00000
W-S	BQE	66.000	9.76	NN	RRR	TR	-	-	51.61%	-	Bzsewtlz	3iI	-	-	410	3jB+410	-	259.00000
A-K	NWS	30.000	8.80	JN	M	ZH	-	-	25.38%	-	Skmuwsoo	3vI	-	-	295	3iL+295	-	898.00000

Tranche Comments

J-K: Redemption: 4/27/2020; Comments: Rbykykdo Eykddkjq 2016; J-1U: Redemption: 4/27/2020; Comments: Gvkfkisq Tkilsfcp 2016; J-2P: Redemption: 4/27/2020; Comments: Zjxrxday Jxdbarsc 2016; A-K: Redemption: 4/27/2020; Comments: Srxrxysr Kxymsrvj 2016; W-S: Redemption: 4/27/2020; Comments: Konuncnz Wncsnuew 2016;

Deal Comments

Mstbryribrk

Risk Retention

PV Zvxr Zsysiyvwig Nes ytnixnsyvwi avaa ks xytwsywtsy yw swhaam avye naaavsnkas tsmwvtshsiyx wr yes PV Isswtvyvynyvwi Znax.

Reinvestment Period End Date

May 4, 1998