FINSIGHT

Trinitas CLO

Deals

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
X-2	LYX	59.000	6.73	-	FFF	-	-	-	73.00%	-	Pmwajklo	YPYM	-	-	158	XEBJ+158	-	-
Vcn	PLZ	84.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	QAU	56.000	4.30	-	JJJ-	-	-	-	99.00%	-	Sbouekao	DKGX	-	-	310	AWIZ+310	-	-
Q-1	UJA	570.000	2.48	-	TTT	-	-	-	88.00%	-	Izczdbnq	BUNA	-	-	133	PXTV+133	-	-
H-1	WMO	14.400	8.21	-	UU	-	-	-	88.00%	-	Smzxwzyj	VYHK	-	-	175	WYVU+175	-	-
K-2	UZI	94.300	5.91	-	LL	-	-	-	98.00%	-	Ckwfz	-	-	-	-	5.53%	-	-
K	PPA	50.360	66.30	-	AA-	-	-	-	6.00%	-	Rrewlefo	GBEU	-	-	580	BOZB+ 580	-	-
O	ZAU	92.000	3.24	-	I	-	-	-	49.00%	-	Ljrlqvoa	ZWNP	-	-	200	UPSQ+200	-	-
L-2	JWO	6.680	7.37	-	VVV-	-	-	-	99.37%	-	Omeprdcm	ELFC	-	-	425	JNGP+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)

Reinvestment Period End Date

Feb 14, 2023