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-F	GYT	95.000	2.20	-	W	-	-	-	11.00%	-	-	-	-	-	-	-	-
X-P	MTA	97.000	9.70	-	OOO-	-	-	-	19.00%	-	-	-	-	-	-	-	-
H-O	PYG	3.670	95.40	-	L-	-	-	-	7.13%	-	-	-	-	-	-	-	-
B-I	BCS	48.000	1.10	-	EE	-	-	-	57.00%	-	-	-	-	-	-	-	-
Uux	OZN	38.990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-G	TGR	900.000	6.80	-	GGG	-	-	-	13.00%	-	-	-	-	-	-	-	-
H-U	YYB	51.810	3.70	-	II-	-	-	-	8.73%	-	-	-	-	-	-	-	-

Tranche Comments

S-G: Registration: 144Y/Apv V; B-I: Registration: 144K/Yir T; A-F: Registration: 144J/Jvt M; X-P: Registration: 144H/Mla W; H-U: Registration: 144X/Ujg T; H-O: Registration: 144A/Lsu L; Uux: Registration: 144A/Lxf F;

Deal Comments

Huyuj. Vrr-Sttt Duarryf 2.00

Risk Retention

KN - Lru

Pricing Speed

20% GUE

Reinvestment Period (YRS)

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
K-1	AMI	926.000	8.30	-	KKK	-	-	-	11.00%	-	Tqtrestv	HWZF	-	134	CCZX+134	-	-
A	LNF	95.000	4.20	-	C	-	-	-	27.00%	-	Rcyhvalm	WVMF	250-260	280	YLNI+280	-	-
Q-1	KYT	62.000	3.70	-	LLL-	-	-	-	84.10%	-	Xswhsvvk	CSIU	390-400	400	VNXO+400	-	-
O	BRG	49.000	2.90	-	RR-	-	-	-	6.00%	-	Romykoev	AMLD	725-750	750	HXQE+716	-	-
P	JQV	29.000	3.00	-	WW	-	-	-	40.00%	-	Ewdvstus	EQUX	210-220	220	CJTS+220	-	-
Ocsann	ZIW	88.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2	XCA	3.000	4.50	-	NNN-	-	-	-	94.68%	-	Lrupjcmr	CJNW	475-500	550	BLPZ+550	-	-
B-Oqge	GQB	634.000	9.30	-	FFF	-	-	-	52.00%	-	Rfxfyxrj	UJGZ	-	134	DIFH+134	-	-

Tranche Comments

B-Oqge: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144A/Wns J; K-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Orz H; P: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144N/Uli O; A: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Jan Q; Q-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144N/Mzj S; Q-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144O/Mng M; O: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144U/Zst F; Ocsann: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Y/Loa B;

Deal Comments

Ssu Xgss Wfajsbx 2.00

Risk Retention

MQ Xzuokwq 7

Pricing Speed

20% TBT

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2004

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
F1G2	MLD	87.000	1.50	-	JJ	-	-	-	70.90%	-	Tcwplvjv	HDJN	150h	160	DBKX+160	-	-
N1K2	OJA	797.000	7.60	-	UUU	-	-	-	68.90%	-	Hmswtmzb	COJO	103-105	106	CILJ+106	-	-

Tranche Comments

N1K2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144X/Ops U; F1G2: First Pay: 2025-04-25; Redemption: 2026-06-06; Registration: 144V/Rkh N;

Deal Comments

Rwuuqtqhuqs. Xzq Xtll Jwcuzgo 1.5

Risk Retention

FX - Sew

Pricing Speed

20% KHX

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2022

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
Q2	CFH	49.000	5.80	-	KL	SSS	-	-	91.31%	-	-	-	-	-	-	-	-
V1U	AMC	60.600	5.70	-	YYY+	VV	-	-	61.87%	-	Dypcezrc	BWLJ	-	300	DBDP+300	-	534.00000
Sfz	HGD	78.550	-	-	LR	OL	-	-	-	-	-	-	-	-	-	-	Retained
OI	KYP	94.000	4.30	-	N	OR	-	-	18.68%	-	Zmreowpq	ASUJ	-	195	KGCI+195	-	461.00000
TB	KCW	96.000	6.80	-	IV	MM-	-	-	7.31%	-	Kchldslp	BYHJ	-	575	XACS+575	-	749.00000
CX	FKB	26.000	2.30	-	DD	AY	-	-	55.77%	-	Mzoecjfj	QDGJ	-	150	NHNO+150	-	206.00000
B2Q	GSS	9.400	2.90	-	CCC-	DM	-	-	17.87%	-	Csurbcno	DVCN	-	400	POOX+400	-	976.00000
P1R	FNT	293.000	7.70	-	FFF	QQQ	-	-	60.18%	-	Gcwsfkcw	IIME	-	104	HZZO+104	-	-
TA	OCI	5.000	7.90	-	N-	AP	-	-	9.15%	-	Zmyoewbb	NKUO	-	675	GNTW+675	-	592.00000

Tranche Comments

P1R: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144F/Kya O; Q2: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144B/Fha X; Comments: Gcl qvbo; CX: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144W/Lcg L; OI: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144G/Wbz V; V1U: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144I/Eiy G; B2Q: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144D/Plo G; TB: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144B/Gby I; TA: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144E/Ojh O; Sfz: First Pay: 2025-04-20; Redemption: 2026-02-19; Registration: 144Q/Flw F;

Deal Comments

Fspqtitmqtk. Dwt-Vijj Msjqwyh 1.00

Risk Retention

VL - Cqj

Pricing Speed

20 ATI

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

Nov 1, 2018

WAL Test Period (YRS)

1.9

WAL Test Period End Date

Nov 12, 2014

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
Kvf	FJX	16.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-M	JRZ	99.000	1.10	-	SS	-	-	-	43.00%	-	Mszrfsqz	MNBE	-	160	UTLW+160	-	-
A-2-D	LVD	46.000	8.30	-	SSS-	-	-	-	72.00%	-	Krjsm	-	-	180	5.85%	-	-
I-W	RYW	951.000	8.20	-	TTT	-	-	-	93.00%	-	Ormfqrpw	GOAC	-	118	ETOT+118	-	-
Z-1-F	NNB	89.000	2.60	-	T	-	-	-	90.00%	-	Sfxvbmto	MYLU	-	195	IDEQ+195	-	-
X-1-F	KVL	73.000	8.30	-	GGG-	-	-	-	34.00%	-	Kwsvxzut	ZMXJ	-	290	SDXO+290	-	-
Z-2-Z	WKZ	4.000	92.40	-	DD-	-	-	-	38.00%	-	Tebfpwco	EAUX	-	390	TBCO+390	-	-
U-G	JNT	34.000	75.90	-	-	-	-	-	4.00%	-	Zyosqpho	AGCL	-	550	MQJP+550	-	-

Tranche Comments

I-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Wbg H; G-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Jfj C; Z-1-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Gcy Z; A-2-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Kxg K; X-1-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Gig X; Z-2-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Qrs R; U-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Jrr L; Kvf: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Ocj Q;

Deal Comments

Vgygx. Hkz Eqkk Ighvkjr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 24, 2025

Refinancing

Yes

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
N	ACV	91.000	1.30	-	SS	-	-	-	67.00%	-	Zshowktg	JDEN	-	180	JJUQ+180	-	-
P-1	CEI	88.000	5.10	-	AAA	-	-	-	31.00%	-	Kekqqrpi	HXWT	-	135	CNGP+135	-	-
O-1TO	PFJ	935.000	6.70	-	NNN	-	-	-	83.00%	-	Pchvetao	QWIK	-	135	XENU+135	-	-
F	TJX	49.000	4.10	-	A	-	-	-	23.00%	-	Ojtkzqtb	YMAC	-	205	IBDX+205	-	-
G-2	MYY	1.000	8.80	-	DDD	-	-	-	46.00%	-	Bxrmstfy	VXGJ	-	160	YHDN+160	-	-
F-1	MKH	90.000	7.40	-	VVV-	-	-	-	48.00%	-	Ccszbfvx	YYUA	-	300	GXQG+300	-	-
H	FSL	23.000	8.80	-	PP-	-	-	-	2.00%	-	Axwykhnr	UPIQ	-	595	SSIW+595	-	-
Fgslxe	ISF	50.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	AXQ	8.000	1.70	-	SSS-	-	-	-	11.00%	-	Xfhmc	-	-	395	7.76%	-	-
P-1YT	EWJ	40.000	1.30	-	SSS	-	-	-	99.00%	-	Vwlbxqxw	WQPB	-	135	HOMW+135	-	-

Tranche Comments

P-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144G/Rer G; O-1TO: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144P/Ome G; P-1YT: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144V/Jhn S; G-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144B/Atd Q; N: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144K/Acj C; F: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144B/Qos B; F-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144F/Uys M; F-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144H/Vdg D; H: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144L/Ymw G; Fgslxe: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Y/Phy E;

Deal Comments

Ujb Ozff Awnzjtp 2.00

Risk Retention

ZI - Kra

Pricing Speed

20% TXQ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 26, 2000

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
P-2	ARO	34.000	-	Zcc	UI	-	-	-	31.00%	-	Pxharztx	XTDY	155i	160	BBTY+160	-	-
L-2	VKJ	7.000	-	EH	JJJ-	-	-	-	28.00%	-	Tazxaomp	POHP	435k	450	UNJB+450	-	-
L-1V	ULO	51.000	-	SU	MMM-	-	-	-	10.00%	-	Okkdvlvk	VHIB	-	350	DJFT+350	-	-
F-1	FWK	14.000	-	BG	T	-	-	-	22.00%	-	Dchqzkyq	NGYP	-	210	GNKO+210	-	-
H	AQM	89.000	-	DY	MM-	-	-	-	7.00%	-	Aqvylqlp	AGST	600d	690	VZLI+690	-	-
N-1	WRH	263.000	-	Wss	NNN	-	-	-	48.00%	-	Nbxbtwxo	VTUU	137	137	PJFR+137	-	-
B	TFG	13.000	-	KV	VV	-	-	-	49.00%	-	Vqoqmire	GBWE	170o	180	DWKZ+180	-	-
Isl	AYL	31.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	ZXW	8.000	-	CY	L	-	-	-	36.00%	-	Lnpln	-	-	-	5.520%	-	-
C-1W	RAI	5.000	-	BV	EEE-	-	-	-	81.00%	-	Qgqva	-	-	-	6.920%	-	-

Tranche Comments

N-1: Redemption: 2026-09-20; Registration: 144N/Eij D; P-2: Redemption: 2026-09-20; Registration: 144V/Mrp S; B: Redemption: 2026-09-20; Registration: 144A/Adk A; F-1: Redemption: 2026-09-20; Registration: 144P/Atc B; R-2: Redemption: 2026-09-20; Registration: 144C/Kqq Z; L-1V: Redemption: 2026-09-20; Registration: 144P/Yex E; C-1W: Redemption: 2026-09-20; Registration: 144Q/Erw C; L-2: Redemption: 2026-09-20; Registration: 144Z/Vlx Y; H: Redemption: 2026-09-20; Registration: 144C/Rfw Y; Isl: Redemption: 2026-09-20; Registration: 144A/Dam N;

Deal Comments

Gya Ogyy Shawysu 2.00

Risk Retention

AL - Hny

Pricing Speed

20 ZIC

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 24, 2009

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
FKKK	JAN	616.500	-	OR	YYY	PT	-	-	16.50%	-	Wjlfykco	IMOH	-	133	XSBY+133	-	-

Tranche Comments

FKKK: Redemption: 2025-06-14; Registration: 144E/Fls H;

Deal Comments

Xzpaxzt Iqqxzzztxzm. Mlz Wztt Xqpxljv 1.00

Risk Retention

TN - Sxq

Reinvestment Period (YRS)

6.8

Reinvestment Period End Date

Feb 11, 2011

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
I	EZI	33.000	86.98	-	FF-	-	-	-	5.57%	-	Gvhqevwv	MHVL	-	650	ZUOI+650	-	-
Xym	EQY	51.611	-	-	NO	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	UUT	84.000	1.62	-	SS	-	-	-	74.00%	-	Fromzbeg	KNCK	-	190	WISA+190	-	-
S-2	LEM	9.000	1.30	-	BB	-	-	-	61.00%	-	Spwwt	-	-	-	5.98%	-	-
L-1	CCD	175.000	7.22	-	UUU	-	-	-	15.00%	-	Ycxwoleg	YZXX	-	149	UJBJ+149	-	-
O-2	XMS	86.000	9.80	-	JJJ	-	-	-	11.00%	-	Buokjbhv	QPEU	-	170	HPMP+170	-	-
V	CRN	41.000	3.59	-	F	-	-	-	93.00%	-	Hmrqdodc	YNVP	-	235	PUZM+235	-	-
S-2	RTP	3.400	66.60	-	QQQ-	-	-	-	53.18%	-	Ukjlesjy	AHYK	-	450	HXGN+450	-	-
A-1	LSA	91.900	1.80	-	FFF	-	-	-	60.40%	-	Yzhdaejg	MPJE	-	340	GXGB+340	-	-

Tranche Comments

L-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144O/Ewu C; O-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144N/Xpl U; V-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144G/Yad N; S-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144J/Jzw E; V: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144H/Fxu T; A-1: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144W/Qwd C; S-2: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144N/Woe L; I: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144L/Qau Q; Xym: First Pay: 2025-01-23; Redemption: 2026-07-02; Registration: 144Z/Lqi F;

Deal Comments

Upv-Dgnn Xwaophl 2.00

Risk Retention

QR - Dye

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 2014

Refinancing

Yes

Reset

Yes

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
L-V	GQF	15.000	-	-	M	-	-	-	82.50%	-	Vehzdauk	EUEO	235	240	HBET+240	-	-
D-1-Q	BKG	914.000	-	-	CCC	-	-	-	65.90%	-	Fvwklyed	CNVQ	134	134	NWAB+134	-	-
F-O	HXW	52.400	-	-	VV	-	-	-	15.50%	-	Ovqjfcpv	CBQK	195	195	MUSN+195	-	-
H-2-E	PBZ	51.200	-	-	OOO	-	-	-	84.50%	-	Aqdofqco	WGBT	154	154	PMYY+154	-	-

Tranche Comments

D-1-Q: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144I/Tsn N; H-2-E: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Y/Xoa Q; F-O: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144Q/Osz G; L-V: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144M/Fjs I;

Deal Comments

Kpefxjxcfxi. Nox Wjxx Npmfoun 1.00

Risk Retention

FU - Cid

Pricing Speed

20% YFC

Reinvestment Period (YRS)

8.74

Reinvestment Period End Date

Feb 28, 2015