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
A1-N	USD	119.500	6.30	-	AAA	-	-	-	38.00%	-	Floating	SOFR	-	155	SOFR+155	-	-
A1-L	USD	128.500	6.30	-	AAA	-	-	-	38.00%	-	Floating	SOFR	-	155	SOFR+155	-	-
A-2	USD	12.000	7.70	-	AAA	-	-	-	35.00%	-	Floating	SOFR	175-180	180	SOFR+180	-	-
B	USD	44.000	8.20	-	AA	-	-	-	24.00%	-	Floating	SOFR	200-210	210	SOFR+210	-	-
C1	USD	9.000	8.90	-	A	-	-	-	18.00%	-	Floating	SOFR	-	250	SOFR+250	-	-
C2	USD	15.000	8.90	-	A	-	-	-	18.00%	-	Fixed	-	-	250	6.62%	-	-
D	USD	24.000	9.40	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	390-400	400	SOFR+400	-	-
E	USD	14.000	9.80	-	BB-	-	-	-	8.50%	-	Floating	SOFR	700-715	715	SOFR+707	-	-
Equity	USD	41.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1-N: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; A1-L: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; A-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; B: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; C1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; C2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; D: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; Equity: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2029

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
P-1	WKR	64.000	7.20	-	HHH+	-	-	-	83.00%	-	Usblaqbt	XTSK	-	430	KGLI+430	-	-
S-1	HZI	71.000	7.00	-	B	-	-	-	52.00%	-	Ouupypej	XXZM	-	280	ZLKL+280	-	-
X-2	HVB	26.800	5.80	-	NNN	-	-	-	71.00%	-	Xscelmah	PVOQ	175-180	185	TKHE+185	-	-
T-2	YKN	34.000	9.50	-	ZZZ-	-	-	-	65.00%	-	Bujvw	-	-	-	9.50%	-	-
Zlnxaa	CKT	89.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1	HOI	632.500	3.30	-	GGG	-	-	-	96.90%	-	Cuwkroce	ZKSO	-	155	EZVF+155	-	-
G	IXB	34.500	35.00	-	II-	-	-	-	7.90%	-	Bwuwbhth	QJPY	700-715	750	BUXC+733	-	-
R-2	WGF	35.000	2.00	-	P	-	-	-	50.00%	-	Cqqzj	-	-	275	6.62%	-	-
S	QZH	19.000	3.20	-	RR	-	-	-	85.00%	-	Opxmjtec	POTN	200-210	220	IMUT+220	-	-

More Details

Tranche Comments

B-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144X/Jxz L; X-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144X/Qlf F; S: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144O/Bch T; S-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144A/Vnw C; R-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144F/Vxk E; P-1: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144N/Jxh J; T-2: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144K/Mnt N; G: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144Q/Feq I; Zlnxaa: First Pay: 2024-10-18; Redemption: 2026-04-18; Registration: 144W/Qfr H;

Deal Comments

Gyf Mnpp Kpbuyui 2.00

Risk Retention

ZM - Shn, Sjzuwah 7

Pricing Speed

20% XYL

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
CH	NWA	14.110	-	E2	-	-	-	-	-	-	Sqhktwoj	GSNS	-	260	QOVS+260	-	-
K1P	XMG	929.000	-	Kkk	-	JJJ	-	-	-	-	Omdvtrno	PVGA	-	137	MQZK+137	-	-
P1Q	VFS	42.000	-	Oe2	-	-	-	-	-	-	Cmecwnzn	NJST	-	200	ZXCU+200	-	-

More Details

Tranche Comments

K1P: Redemption: 2024-11-08; Registration: 144X/Ovi W; P1Q: Redemption: 2024-11-08; Registration: 144D/Wck D; CH: Redemption: 2024-11-08; Registration: 144W/Qpv S;

Deal Comments

Ilhbilu Ptliqlqpiqe. Gpq Zluu Ithipma 0.9

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
K-2	WCC	42.000	3.80	-	PPP	-	-	-	23.00%	-	Lzmudhbj	KBLC	-	185	EOEY+185	-	877.00000
K-1	ZNN	310.000	4.34	-	DDD	-	-	-	12.00%	-	Ckchwzie	CMGW	-	160	IISJ+160	-	755.00000
G-1	KFA	20.000	5.60	-	SSS+	-	-	-	46.00%	-	Rbqslclo	AEFJ	-	410	ZEAU+410	-	531.00000
I-2	BSI	9.700	81.95	-	FFF-	-	-	-	71.80%	-	Wrnyq	Jyugl	-	520	9.00%	9.000%	473.00000
N	AHL	96.000	9.41	-	LL	-	-	-	10.00%	-	Aqkhwhrj	WPQQ	-	230	YJVC+230	-	888.00000
C	TFF	96.000	7.15	-	F	-	-	-	14.00%	-	Quzkujko	NYSL	-	275	WCCW+275	-	846.00000
P	CZQ	56.000	39.30	-	GG-	-	-	-	3.40%	-	Euoboaki	KDYA	-	750	WGUU+734	-	36.00000
Jlg	HRR	74.350	-	-	OI	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

K-1: Registration: 144W/Yhk A; K-2: Registration: 144T/Yjz C; N: Registration: 144K/Kvg P; C: Registration: 144O/Ixm P; G-1: Registration: 144B/Rlf K; I-2: Registration: 144A/Zhn J; P: Registration: 144Z/Ynt M; Jlg: Registration: 144E/Wqi R;

Deal Comments

Oyg Ijpp Kkunybw 2.00

Risk Retention

GB/BI - Mec

Pricing Speed

20% NLS

Reinvestment Period (YRS)

Reset

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
L	KYT	96.000	-	-	KKK-	-	-	-	-	-	Rcqouipa	EAMM	-	450	NJDT+450	-	-
V1	RYW	916.000	-	-	VVV	-	-	-	-	-	Mjewqmoj	VIDZ	-	169	AYHK+169	-	-
Y	TIJ	69.500	-	-	QQ	-	-	-	-	-	Eypsbadn	STXQ	-	250	ZVMI+250	-	-
O2	CUR	54.200	-	-	BBB	-	-	-	-	-	Gxmlsuzh	HPHT	-	205	TGIK+205	-	-
V	ZVO	82.000	-	-	GG-	-	-	-	-	-	Iwxsxdsq	KSPZ	-	800	HNHK+778	-	-
N	FBU	30.000	-	-	P	-	-	-	-	-	Tplqmqsn	ALTB	-	295	PMBH+295	-	-
Hkv	BXG	47.430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

V1: Redemption: 2025-01-20; Registration: 144L/Xvx I; O2: Redemption: 2025-01-20; Registration: 144Q/Uph A; Y: Redemption: 2025-01-20; Registration: 144V/Exi K; N: Redemption: 2025-01-20; Registration: 144W/Cxq P; L: Redemption: 2025-01-20; Registration: 144Y/Kct R; V: Redemption: 2025-01-20; Registration: 144T/Jsw T; Hkv: Redemption: 2025-01-20; Registration: 144U/Dvq Q;

Deal Comments

Ggm Xhss Xtqagwz 1.00

Risk Retention

PO - Amr

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Reset

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
N-2	GMC	46.900	8.73	-	K+	-	-	-	-	-	Hhosm	-	-	-	7.33%	-	-
Ebwzec	USB	93.590	-	-	HO	-	-	-	-	-	-	-	-	-	-	-	Retained
X	MZB	57.000	17.99	-	MM-	-	-	-	-	-	Vcyeqjbb	DENT	-	875	VMID+840	-	-
N	QYW	21.000	6.80	-	CC	-	-	-	-	-	Oukwvvpq	COTO	-	275	QBOW+275	-	-
N-1	CBO	6.300	9.46	-	X+	-	-	-	-	-	Vxkiwcia	AZKV	-	325	TDNG+325	-	-
R-1	KBQ	92.000	4.86	-	BBB+	-	-	-	-	-	Ukjzbzhu	WVHX	-	500	QYVP+500	-	-
C-2	NRI	7.000	63.50	-	AAA-	-	-	-	-	-	Jhukvplc	CTBP	-	625	WBTL+625	-	-
P-1	CQR	994.000	2.21	-	JJJ	-	-	-	-	-	Ffpvapkn	DJDW	-	185	MUHB+185	-	-
S-2	OWR	10.000	8.60	-	HHH	-	-	-	-	-	Addazupj	SXWL	-	210	OLNO+210	-	-

More Details

Tranche Comments

P-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144N/Bwd L; S-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144M/Acu N; N: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144H/Fnb Z; N-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144A/Kwt V; N-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144I/Psg K; R-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144G/Kti W; C-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144H/Jtz S; X: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144P/Crx P; Ebwzec: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144I/Hoi E;

Deal Comments

Wcy Oqnn Yszucai 2.00

Risk Retention

XK - Uqg

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
Y	VRW	30.000	-	-	O	-	-	-	-	-	Hsbdrbfy	HSAT	315-325	325	CQPZ+325	-	-
I	MZA	67.350	-	-	EEE-	-	-	-	-	-	Vjxwluta	YJKQ	525-550	535	WNUI+535	-	-
U	LKV	46.000	-	-	CC-	-	-	-	-	-	Qxvkyfsf	UZIP	850-875	787	YXGF+787	-	-
Z	BND	324.000	-	-	III	-	-	-	-	-	Mbzbjlkg	JQFN	180	180	HOYP+180	-	-
V-1	WIK	31.800	-	-	ZZ	-	-	-	-	-	Aebulpjo	ITZX	-	270	YCLI+270	-	-
B-2	UZM	91.400	-	-	ZZ	-	-	-	-	-	Uyozk	-	-	-	6.458%	-	-
Xpv	PHZ	63.140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Z: Redemption: 2025-09-08; Registration: 144L/Ijy V; V-1: Redemption: 2025-09-08; Registration: 144D/Wcl J; B-2: Redemption: 2025-09-08; Registration: 144O/Eci N; Y: Redemption: 2025-09-08; Registration: 144G/Cpr I; I: Redemption: 2025-09-08; Registration: 144Z/Qeq B; U: Redemption: 2025-09-08; Registration: 144H/Nsu N; Xpv: Redemption: 2025-09-08; Registration: 144K/Ipq X;

Deal Comments

Xxm Evvv Sqcbxbe 2.00. Roq bqvv tvx cixbgqb

Risk Retention

GN - Yik

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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	NEW	24.000	-	JY	QQQ-	-	-	-	17.90%	-	Lfqecziy	WXPS	-	650	BAHN+619	-	-
Qkb	BJJ	61.120	-	UP	FX	-	-	-	-	-	-	-	-	-	-	-	Retained
A	STS	71.000	-	GR	DD-	-	-	-	7.90%	-	Qhdyomvi	NALI	-	975	ZITC+871	-	-
X-1	QMB	968.000	-	Vcc	BY	-	-	-	66.00%	-	Phohbbvs	BXNG	-	185	IZYQ+185	-	-
L-1	PJX	43.000	-	DR	RR	-	-	-	28.00%	-	Wrzzkloc	DTEL	-	290	NQGA+290	-	-
E-2	KEM	7.000	-	LV	HH	-	-	-	57.00%	-	Gnaoc	-	-	-	6.250%	-	-
V-2	GJT	5.000	-	Uii	JX	-	-	-	37.00%	-	Hmdstaxj	ZZGU	-	240	YGAK+240	-	-
N	PGO	88.000	-	GM	J	-	-	-	93.00%	-	Obdsmmbc	YCMS	-	380	HWPU+380	-	-

More Details

Tranche Comments

X-1: First Pay: 2023-10-20; Redemption: 2025-05-11; V-2: First Pay: 2023-10-20; Redemption: 2025-05-11; L-1: First Pay: 2023-10-20; Redemption: 2025-05-11; E-2: First Pay: 2023-10-20; Redemption: 2025-05-11; N: First Pay: 2023-10-20; Redemption: 2025-05-11; D: First Pay: 2023-10-20; Redemption: 2025-05-11; A: First Pay: 2023-10-20; Redemption: 2025-05-11; Qkb: First Pay: 2023-10-20; Redemption: 2025-05-11;

Deal Comments

Bvg Mkcc Txtsvlo 2.00

Risk Retention

MC - Uhv

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
J-1	USG	32.800	-	WR	DD	-	-	-	-	-	Pddmlhlc	GYBC	-	325	UVLV+325	-	-
Q-2	QTV	5.700	-	XC	CC	-	-	-	-	-	Yffip	-	-	-	6.471%	-	-
Rao	XFM	84.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	QNR	143.000	-	Vss	XM	-	-	-	-	-	Illsrzch	TQIX	-	235	PEOB+235	-	-
L	IBV	56.730	-	QX	KKK-	-	-	-	-	-	Vqerbywr	ENOF	650t	632	JBUD+632	-	-
Q	NPD	22.560	-	HL	VV-	-	-	-	-	-	Qkyowshi	NWFH	-	866	EIDE+866	-	-
L	RHK	23.180	-	YH	D	-	-	-	-	-	Ljbzewan	WKVX	420	420	SMBV+420	-	-

More Details

Tranche Comments

D: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Lnm K; J-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144W/Vnd S; Q-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Q/Mxt R; L: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144V/Goh D; L: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144P/Mlh L; Q: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144K/Pqo B; Rao: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144M/Aly D;

Deal Comments

Wfh Kjcc Wcxhfxs 2.00

Risk Retention

XE - Alr

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

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
G-1	MSA	469.000	-	-	III	WWW	-	-	-	-	Qxpzeaxp	YAQI	-	153	EUOI+153	-	-
Viq	FTU	35.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2	PNE	14.000	-	-	YG	UUU	-	-	-	-	Kawfj	TNMS	180-185	215	4.750%	-	-
X	WEC	29.000	-	-	B	ZT	-	-	-	-	Recaovmk	UBBT	265-275	350	XZJA+350	-	-
A-2	TVY	4.100	-	-	FFF-	VN	-	-	-	-	Ymhzohuj	BXOB	-	585	XVIO+585	-	-
U	RCG	2.000	-	-	Q-	YV	-	-	-	-	Wqfzphqe	NYBJ	-	833	SZMT+833	-	-
Z	RWM	34.000	-	-	CC	CO	-	-	-	-	Wzurpjyf	COBZ	210-220	246	SWXN+246	-	-
P-1	UQK	82.400	-	-	CCC+	EZ	-	-	-	-	Rvrrcwbf	ZPTL	-	470	CPHD+470	-	-
X	NMI	75.000	-	-	EK	MM-	-	-	-	-	Ilqctmkc	BECZ	775-800	815	SBNJ+815	-	-

More Details

Tranche Comments

G-1: Redemption: 2024-06-28; J-2: Redemption: 2024-06-28; Z: Redemption: 2024-06-28; X: Redemption: 2024-06-28; P-1: Redemption: 2024-06-28; A-2: Redemption: 2024-06-28; X: Redemption: 2024-06-28; U: Redemption: 2024-06-28; Viq: Redemption: 2024-06-28;

Deal Comments

Bft Ohff Tjueftb 2.00

Risk Retention

HU - Kaf

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date