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
KZXXW976.000-QYXXXCB--88.00%-MwlhabnuIKDU--132ESEX+132--
TTPC29.000-IMEEWB--39.00%-TdxofaccPIBL--173HPET+173--
FWRM250.000-BKTTTYZ--79.00%-BupjrhjsXXZJ--132PKWQ+132--
XmzGGO0.000-QFQCBC-----------Retained
B1RYX78.700-NQOOO-LI--67.00%-PflcfcydPONQ--315DZPD+315--
J2ZLY3.190-DLSSS-QT--81.70%-CxyxoiksAASH--425VKMW+425--
MVPI88.000-PJYPK--76.00%-BuhjekjmEXAJ--188WZKQ+188--
NPHA75.460-LXFF-ZL--3.60%-WqlpujtsNXPX--595KJOV+595--
Tranche Comments
F: Redemption: 2027-07-22; Registration: 144D/Xwv C; KZ: Redemption: 2027-07-22; Registration: 144Q/Rqs Y; T: Redemption: 2027-07-22; Registration: 144V/Hia K; M: Redemption: 2027-07-22; Registration: 144X/Ebd M; B1: Redemption: 2027-07-22; Registration: 144O/Wky L; J2: Redemption: 2027-07-22; Registration: 144X/Tuh V; N: Redemption: 2027-07-22; Registration: 144Z/Qvh L; Xmz: Redemption: 2027-07-22; Registration: 144D/Gfv L;
Deal Comments
Rjv Vhkk Fqkljfw 2.00
Risk Retention
SD/DA - Wjl
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 18, 2021
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research