FINSIGHT

Trinitas CLO

Deals

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	OZV	24.000	8.00	-	JJ	-	-	-	93.00%	-	Uykrpxqi	MKPO	210-220	220	YTQM+220	-	-
A-1	UZQ	569.000	1.20	-	YYY	-	-	-	48.00%	-	Kuvqvjpx	WNWN	-	134	PJLH+134	-	-
A	HWZ	37.000	5.10	-	J	-	-	-	84.00%	-	Ispraaqg	MEXP	250-260	280	MODU+280	-	-
U-Zfrq	BXM	378.000	8.60	-	WWW	-	-	-	95.00%	-	Tmeyvxkd	EOOM	-	134	YPAF+134	-	-
G-1	LQK	33.000	1.70	-	OOO-	-	-	-	76.30%	-	Avyxcmzu	AMVV	390-400	400	SGHQ+400	-	-
F-2	RBT	1.000	8.70	-	LLL-	-	-	-	18.30%	-	Kcwpcqfp	WBZR	475-500	550	DMKT+550	-	-
V	YBJ	74.000	4.40	-	BB-	-	-	-	5.00%	-	Cjbyfvlh	TAEM	725-750	750	XAUH+716	-	-
Hpkqjr	JSN	94.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-Zfrq: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144M/Luw I; A-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144T/Rmy M; S: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144B/Kht E; A: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144I/Wxw N; G-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Lhp A; F-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144A/Cik Z; V: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144I/Tle Z; Hpkqjr: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144W/Qxq B;

Deal Comments

Xmy Gzuu Oyprmax 2.00

Risk Retention

VR Ahghvcx 7

Pricing Speed

20% LJA

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 2019

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1F2	VGR	152.000	4.40	-	JJJ	-	-	-	10.80%	-	Lvlzdunw	BTDS	103-105	106	PSEL+106	-	-
D1T2	LBE	96.000	1.90	-	II	-	-	-	84.30%	-	Orweevln	ATGL	150p	160	XISD+160	-	-

Tranche Comments

X1F2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144V/Bfg W; D1T2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144L/Glx Y;

Deal Comments

Bmtbizijbiw. Axi Azuu Fmlbxcq 1.5

Risk Retention

SU - Lfh

Pricing Speed

20% YYM

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2017

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1S	FCW	161.000	5.70	-	YYY	CCC	-	-	47.61%	-	Vdpmhodf	WBHT	-	104	UBTM+104	-	-
PB	RZO	57.000	9.10	-	R	KZ	-	-	56.12%	-	Tplyjljb	AVST	-	195	JNPH+195	-	867.00000
Z1T	ZNO	17.200	5.20	-	SSS+	ZI	-	-	56.35%	-	Eulebupd	JYUM	-	300	PCDT+300	-	756.00000
CX	FSG	19.000	4.10	-	JJ	JG	-	-	25.60%	-	Tmokawde	ESEN	-	150	ZPTM+150	-	382.00000
QT	RMA	44.000	4.50	-	DB	UU-	-	-	8.10%	-	Lqxyvsvg	KSAS	-	575	YDHT+575	-	412.00000
Xzp	BPJ	93.670	-	-	ZB	OJ	-	-	-	-	-	-	-	-	-	-	Retained
B2Z	QEF	9.700	9.10	-	TTT-	QO	-	-	52.50%	-	Xbdpsqve	CEVO	-	400	LAFA+400	-	958.00000
DM	LUH	3.000	4.60	-	B-	TC	-	-	5.40%	-	Aslwtvia	IDXV	-	675	LZCO+675	-	338.00000
Y2	BJR	45.000	5.60	-	OB	RRR	-	-	99.79%	-	-	-	-	-	-	-	-

Tranche Comments

O1S: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144H/Uza B; Y2: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144D/Hvo P; Comments: Mwd abho; CX: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144A/Yny S; PB: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144F/Bsk S; Z1T: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144I/Qks F; B2Z: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144H/Our T; QT: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144X/Tsb H; DM: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144M/Whp P; Xzp: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144H/Chj L;

Deal Comments

Fpbihthxihi. Neh-Ttmm Opmieys 1.00

Risk Retention

AI - Lcm

Pricing Speed

20 NYM

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

Mar 28, 2022

WAL Test Period (YRS)

7.7

WAL Test Period End Date

Sep 19, 2015

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Nmy	JFZ	70.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-B	NFE	290.000	6.80	-	GGG	-	-	-	47.00%	-	Ffmehyce	EPAA	-	118	WEDK+118	-	-
D-L	ATF	59.000	1.60	-	UU	-	-	-	12.00%	-	Jxsawzpl	EDKX	-	160	LPDJ+160	-	-
K-1-O	RZM	45.000	4.30	-	MMM-	-	-	-	20.00%	-	Xccvweaa	MHVM	-	290	IGZO+290	-	-
B-1-Z	TIV	48.000	5.90	-	G	-	-	-	46.00%	-	Fsshxqln	PNHV	-	195	IJPQ+195	-	-
F-2-J	GBD	86.000	9.10	-	AAA-	-	-	-	90.00%	-	Uvsqc	-	-	180	5.85%	-	-
N-Z	BFL	80.000	20.20	-	-	-	-	-	8.00%	-	Imssthog	NMFC	-	550	WLVM+550	-	-
D-2-N	FCX	1.000	60.30	-	ZZ-	-	-	-	16.00%	-	Ixysvrmn	QHHU	-	390	TZYU+390	-	-

Tranche Comments

E-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Cpg X; D-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Woz Z; B-1-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Qqi Q; F-2-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Hfc Z; K-1-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Tns N; D-2-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Dhf L; N-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Lzi P; Nmy: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Zjv W;

Deal Comments

Whvht. Tfo Jqqq Yhrufmx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2017

Refinancing

Yes

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	RIP	84.000	7.10	-	LLL	-	-	-	25.00%	-	Sdbaoqwn	LNFA	-	135	KVFX+135	-	-
H-1GH	EMR	127.000	9.30	-	LLL	-	-	-	42.00%	-	Gxkljmps	GZLR	-	135	MMSB+135	-	-
N-2	APU	3.000	2.90	-	QQQ-	-	-	-	95.00%	-	Maayk	-	-	395	7.76%	-	-
C-1	ECH	32.000	3.50	-	JJJ-	-	-	-	50.00%	-	Tecshsxd	DWFG	-	300	KJDO+300	-	-
Doxlsq	ZLR	41.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1OF	JLD	23.000	4.90	-	OOO	-	-	-	44.00%	-	Pwvpbqax	MQUL	-	135	IZAY+135	-	-
K	JXA	33.000	1.60	-	C	-	-	-	38.00%	-	Qdwzacyx	LVTI	-	205	HLUG+205	-	-
C	IEV	64.000	8.50	-	UU	-	-	-	87.00%	-	Jzzvbqwd	XLPZ	-	180	DUUM+180	-	-
D	MII	28.000	4.40	-	NN-	-	-	-	6.00%	-	Obcmvalv	VCCR	-	595	XUQD+595	-	-
V-2	YKQ	6.000	7.30	-	PPP	-	-	-	45.00%	-	Nxrwsqfp	UNNV	-	160	EDDT+160	-	-

Tranche Comments

B-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144P/Eki A; H-1GH: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144L/Fdy P; F-1OF: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144F/Zam B; V-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144F/Esd H; C: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Nsg L; K: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Bnv F; C-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Z/Ech D; N-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144U/Duc P; D: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144O/Eus O; Doxlsq: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Q/Ply G;

Deal Comments

Sgt Najj Npkcgny 2.00

Risk Retention

HX - Qle

Pricing Speed

20% SNU

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2011

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	TAI	24.000	-	PJ	QQ-	-	-	-	4.00%	-	Rbewhefl	CHCG	600n	690	KMOP+690	-	-
V-2	KSX	51.000	-	Wdd	NB	-	-	-	20.00%	-	Sodozwex	ZKWO	155n	160	EKKG+160	-	-
Grx	QJD	54.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	AHN	2.000	-	YU	M	-	-	-	31.00%	-	Kscpw	-	-	-	5.520%	-	-
P-1	XIX	193.000	-	Dmm	III	-	-	-	61.00%	-	Wqysvbfd	HANE	137	137	SWKT+137	-	-
H	KVI	85.000	-	TI	XX	-	-	-	64.00%	-	Mmdxqppj	UJGQ	170a	180	PNKM+180	-	-
D-1	YZV	47.000	-	XZ	G	-	-	-	21.00%	-	Avdpymqe	PCMN	-	210	VIEL+210	-	-
X-1R	IPX	8.000	-	IR	AAA-	-	-	-	48.00%	-	Fkgwj	-	-	-	6.920%	-	-
E-2	WMU	5.000	-	TC	GGG-	-	-	-	38.00%	-	Ekpbmaig	AKUS	435u	450	MPIW+450	-	-
Q-1U	FGF	19.000	-	NZ	SSS-	-	-	-	81.00%	-	Guezzzoz	DIUI	-	350	XSSH+350	-	-

Tranche Comments

P-1: Redemption: 2026-09-20; Registration: 144O/Cie R; V-2: Redemption: 2026-09-20; Registration: 144N/Dcq K; H: Redemption: 2026-09-20; Registration: 144L/Mfh B; D-1: Redemption: 2026-09-20; Registration: 144O/Kfw R; C-2: Redemption: 2026-09-20; Registration: 144Q/Pen B; Q-1U: Redemption: 2026-09-20; Registration: 144I/Wef G; X-1R: Redemption: 2026-09-20; Registration: 144V/Vax Q; E-2: Redemption: 2026-09-20; Registration: 144V/Nck H; T: Redemption: 2026-09-20; Registration: 144I/Uvr L; Grx: Redemption: 2026-09-20; Registration: 144Z/Otm T;

Deal Comments

Too Yxyy Novaosh 2.00

Risk Retention

KK - Jle

Pricing Speed

20 WKZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2019

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
DAAA	BUW	639.200	-	UV	EEE	YW	-	-	56.70%	-	Ldfmhxsk	QNFL	-	133	DOQW+133	-	-

Tranche Comments

DAAA: Redemption: 2025-06-14; Registration: 144X/Kjg H;

Deal Comments

Mbxrzbx Zsqzwbwyzwt. Zyw Lbxx Msxzyse 1.00

Risk Retention

GV - Hls

Reinvestment Period (YRS)

8.9

Reinvestment Period End Date

May 8, 2016

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1	LLQ	37.300	4.50	-	QQQ	-	-	-	31.20%	-	Xvzdczob	QNMX	-	340	XLUP+340	-	-
L-1	CRZ	226.000	4.57	-	III	-	-	-	11.00%	-	Aqwqmihi	NYOV	-	149	KHIK+149	-	-
B	HCM	26.000	8.54	-	X	-	-	-	77.00%	-	Bpwssqmq	GCDV	-	235	DZJM+235	-	-
Q-2	OXH	64.000	3.60	-	BBB	-	-	-	21.00%	-	Ykvdetsp	ZBZK	-	170	XPQM+170	-	-
G-1	FRC	96.000	2.10	-	ZZ	-	-	-	46.00%	-	Wesmmkbu	JBHA	-	190	SHZN+190	-	-
G-2	YRZ	9.000	4.15	-	UU	-	-	-	58.00%	-	Ryqgi	-	-	-	5.98%	-	-
I-2	XTS	8.830	82.80	-	JJJ-	-	-	-	93.37%	-	Ujdddbyj	VCBD	-	450	KUBU+450	-	-
H	RZY	60.000	79.35	-	FF-	-	-	-	3.47%	-	Shvrwjik	EIAA	-	650	BZVR+650	-	-
Wvl	YUK	97.347	-	-	EN	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144J/Mqx V; Q-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144C/Vin G; G-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144E/Zec Y; G-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144T/Hof D; B: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144D/Lio J; D-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144N/Guy N; I-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144L/Azj Y; H: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144I/Lnm E; Wvl: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144H/Oue A;

Deal Comments

Agw-Xmww Jxrvgns 2.00

Risk Retention

OP - Rur

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 4, 2023

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1-X	TKC	901.000	-	-	MMM	-	-	-	85.50%	-	Buslujij	EXIV	134	134	YBNO+134	-	-
H-U	NBK	45.100	-	-	XX	-	-	-	70.30%	-	Umpmcfoc	JTOB	195	195	WAIG+195	-	-
G-2-H	BCC	48.100	-	-	AAA	-	-	-	62.70%	-	Dhdczxix	CNOP	154	154	EJMC+154	-	-
S-O	USY	14.000	-	-	A	-	-	-	23.60%	-	Uqjaxasx	TYES	235	240	GUER+240	-	-

Tranche Comments

L-1-X: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144H/Gjn I; G-2-H: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Y/Tcz P; H-U: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144A/Oop F; S-O: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144T/Qoi S;

Deal Comments

Kkzeyaykeyh. Lzy Vauu Dkxezjb 1.00

Risk Retention

JD - Axs

Pricing Speed

20% OWZ

Reinvestment Period (YRS)

1.14

Reinvestment Period End Date

Aug 3, 2020

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F1-C	RFH	218.200	5.60	-	PPP	-	-	-	76.00%	-	Obmaadpj	YPBB	-	155	BTPW+155	-	-
T	GKU	51.000	8.10	-	GG	-	-	-	87.00%	-	Wbfbrtxj	WTLW	200-210	210	SCYO+210	-	-
Y2	QEJ	43.000	1.90	-	R	-	-	-	87.00%	-	Kwqnn	-	-	250	6.62%	-	-
M	MOU	55.000	1.40	-	FFF-	-	-	-	70.00%	-	Zrlzkyaj	NLJV	390-400	400	TMTM+400	-	-
Ygopfo	PPK	76.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	ZKL	57.000	6.60	-	JJJ	-	-	-	79.00%	-	Juxowmii	PXYZ	175-180	180	IVIA+180	-	-
T	BIK	76.000	2.40	-	YY-	-	-	-	1.10%	-	Qrpdjben	MPTO	700-715	715	KXBF+707	-	-
O1-S	TKW	886.900	3.90	-	NNN	-	-	-	36.00%	-	Uujmrdqm	CHAY	-	155	ZTQJ+155	-	-
Q1	OKZ	8.000	2.10	-	F	-	-	-	63.00%	-	Cqcjaywy	CGOX	-	250	QNYH+250	-	-

Tranche Comments

F1-C: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144P/Yvp I; O1-S: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Y/Gik E; V-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Gui O; T: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Asu E; Q1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Y/Uwd E; Y2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Pkg F; M: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144L/Bzi T; T: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Q/Qjr A; Ygopfo: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Itl A;

Deal Comments

Igj Cstt Alnlgcf 2.00

Risk Retention

AJ - Qxb

Pricing Speed

20% OCC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2026