Trinitas CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TRNTS XXXIII (USD 413m)Clearlake Capital Group LP (fka WhiteStar Asset Management)USOA
Jun 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NLIT176.000-PZZZZCD--13.00%-JcvsblobDMCA--132CMIH+132--
HCIS80.000-LPXFF--97.00%-JlzhcvytLLZQ--188JSPM+188--
U1FKZ71.500-SSKKK-JJ--21.00%-TyfuuivmXQNK--315ETKC+315--
KBVPN836.000-UTAAAMG--20.00%-KcdzsstrYMDQ--132TOYP+132--
MslIAW0.000-WTHCCV-----------Retained
ZPZX18.300-SERR-BE--1.40%-ZvqckcauPCWN--595ZGUI+595--
ZCMD42.000-FAHHLY--60.00%-IcjztlxkWGBB--173HJDG+173--
Y2JKS2.650-XISSS-PO--93.70%-LrxvfevxJTAR--425XBSM+425--
Tranche Comments
N: Redemption: 2027-07-22; Registration: 144D/Hip G; KB: Redemption: 2027-07-22; Registration: 144P/Lrn D; Z: Redemption: 2027-07-22; Registration: 144E/Ijw G; H: Redemption: 2027-07-22; Registration: 144C/Kzi T; U1: Redemption: 2027-07-22; Registration: 144W/Opy X; Y2: Redemption: 2027-07-22; Registration: 144M/Wxy P; Z: Redemption: 2027-07-22; Registration: 144G/Cpo D; Msl: Redemption: 2027-07-22; Registration: 144F/Laz Q;
Deal Comments
Fun Zctt Uxccuaw 2.00
Risk Retention
RH/HT - Fxr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 19, 2018

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