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
A-1	USD	252.000	-	Aaa	NR	-	-	-	37.00%	-	Floating	SOFR	-	185	SOFR+185	-	-
A-2	USD	8.000	-	Aaa	NR	-	-	-	35.00%	-	Floating	SOFR	-	240	SOFR+240	-	-
B-1	USD	37.000	-	NR	AA	-	-	-	24.00%	-	Floating	SOFR	-	290	SOFR+290	-	-
B-2	USD	7.000	-	NR	AA	-	-	-	24.00%	-	Fixed	-	-	-	6.25%	-	-
C	USD	24.000	-	NR	A	-	-	-	18.00%	-	Floating	SOFR	-	380	SOFR+380	-	-
D	USD	22.000	-	NR	BBB-	-	-	-	12.50%	-	Floating	SOFR	-	650	SOFR+619	-	-
E	USD	12.000	-	NR	BB-	-	-	-	9.50%	-	Floating	SOFR	-	975	SOFR+871	-	-
Sub	USD	40.460	-	NR	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2023-10-20; Redemption: 2025-05-11; A-2: First Pay: 2023-10-20; Redemption: 2025-05-11; B-1: First Pay: 2023-10-20; Redemption: 2025-05-11; B-2: First Pay: 2023-10-20; Redemption: 2025-05-11; C: First Pay: 2023-10-20; Redemption: 2025-05-11; D: First Pay: 2023-10-20; Redemption: 2025-05-11; E: First Pay: 2023-10-20; Redemption: 2025-05-11; Sub: First Pay: 2023-10-20; Redemption: 2025-05-11;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2028

Clearlake Capital Group LP (fka WhiteStar Asset Management)

BWICS & Inventory

Research

Sector	Name	Type	Publisher	Date
CLOS	Trinitas Euro CLO IV	Performance Analytics	Dealscribe	May 17, 2023
CLOS	Trinitas CLO XXI	Performance Analytics	Dealscribe	Mar 22, 2023
CLOS	Trinitas Euro CLO III	Performance Analytics	Dealscribe	Feb 23, 2023
CLOS	Trinitas CLO XIX	Performance Analytics	Dealscribe	Jun 1, 2022
CLOS	Trinitas Euro CLO II	Performance Analytics	Dealscribe	May 11, 2022
CLOS	Trinitas CLO X	Performance Analytics	Dealscribe	Mar 16, 2022
CLOS	Trinitas CLO XI	Performance Analytics	Dealscribe	Oct 14, 2021