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
V-2	VUZ	6.610	1.47	-	NNN-	-	-	-	71.72%	-	Ipvafkzn	XHOF	-	-	425	WHJF+425	-	-
Zcf	RRQ	53.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-2	TJG	55.000	3.75	-	BBB	-	-	-	60.00%	-	Jhmldzet	MMNX	-	-	158	UEUX+158	-	-
N-2	QHV	16.800	6.18	-	BB	-	-	-	48.00%	-	Kpkxa	-	-	-	-	5.53%	-	-
P	LTH	36.480	15.10	-	NN-	-	-	-	5.00%	-	Xkfdsiad	BUBT	-	-	580	TTET+ 580	-	-
E	IEB	14.000	2.33	-	I	-	-	-	50.00%	-	Mhscbshq	WAMI	-	-	200	NEFA+200	-	-
M-1	ELJ	79.000	5.60	-	JJJ-	-	-	-	35.00%	-	Jsxultpd	KMKK	-	-	310	AVKX+310	-	-
S-1	UQQ	945.000	3.81	-	CCC	-	-	-	87.00%	-	Pjrhczil	EOWV	-	-	133	IWOV+133	-	-
W-1	XVU	55.600	5.55	-	TT	-	-	-	72.00%	-	Nzhpyoew	GHSY	-	-	175	LOLK+175	-	-

Tranche Comments

S-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144T/Fbx N; S-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144G/Xak L; W-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144K/Gng P; N-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Z/Ujq A; E: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144J/Ccm N; M-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144A/Ubj V; V-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144X/Maz P; P: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Hwk K; Zcf: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144I/Gjd G;

Deal Comments

Zhc Isaa Ouqmhzx 2.00

Risk Retention

IY - Nafbpxp 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2015