Trinitas CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TRNTS XXXII (USD 460m)Clearlake Capital Group LP (fka WhiteStar Asset Management)USOA
Jul 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-2LYX59.0006.73-FFF---73.00%-PmwajkloYPYM--158XEBJ+158--
VcnPLZ84.000---------------Retained
A-1QAU56.0004.30-JJJ----99.00%-SbouekaoDKGX--310AWIZ+310--
Q-1UJA570.0002.48-TTT---88.00%-IzczdbnqBUNA--133PXTV+133--
H-1WMO14.4008.21-UU---88.00%-SmzxwzyjVYHK--175WYVU+175--
K-2UZI94.3005.91-LL---98.00%-Ckwfz----5.53%--
KPPA50.36066.30-AA----6.00%-RrewlefoGBEU--580BOZB+ 580--
OZAU92.0003.24-I---49.00%-LjrlqvoaZWNP--200UPSQ+200--
L-2JWO6.6807.37-VVV----99.37%-OmeprdcmELFC--425JNGP+425--
Tranche Comments
Q-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144U/Epr W; X-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144I/Whk I; H-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144I/Tdi E; K-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144P/Ihs E; O: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Pto I; A-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144O/Tdv M; L-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144P/Cyj C; K: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Jbd X; Vcn: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144X/Lsc B;
Deal Comments
Hqn Gutt Yyosqgl 2.00
Risk Retention
RV - Smoutfq 7
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 14, 2023

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