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
A-2	PLR	52.700	2.21	-	NN	-	-	-	31.00%	-	Kwaac	-	-	-	-	5.53%	-	-
W-1	QRG	11.000	1.80	-	LLL-	-	-	-	52.00%	-	Kefharlo	UTDS	-	-	310	WNAB+310	-	-
P-1	TXD	13.500	3.36	-	UU	-	-	-	78.00%	-	Mtvqmtrd	PJKG	-	-	175	JTZG+175	-	-
B	BJM	85.690	14.70	-	BB-	-	-	-	5.00%	-	Tuujqrkh	XSSO	-	-	580	TYYE+ 580	-	-
I-1	LLA	923.000	5.55	-	BBB	-	-	-	43.00%	-	Ivfvywkg	SQTY	-	-	133	IGNB+133	-	-
Ejf	GUN	83.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	ISG	64.000	4.12	-	UUU	-	-	-	31.00%	-	Nrlakbjl	MOJW	-	-	158	VJKD+158	-	-
O	EXI	36.000	1.72	-	E	-	-	-	45.00%	-	Qyvlcoiu	SIKU	-	-	200	EXLM+200	-	-
K-2	UZH	2.650	9.88	-	SSS-	-	-	-	76.75%	-	Lxdqataw	MMHP	-	-	425	WVJQ+425	-	-

Tranche Comments

I-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144V/Elb H; A-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144X/Fnw Q; P-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144N/Vbb U; A-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144B/Qxd F; O: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144P/Xxr W; W-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144X/Mqb X; K-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144P/Imb D; B: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144N/Uzz H; Ejf: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144X/Jxd T;

Deal Comments

Amy Iopp Ktyumle 2.00

Risk Retention

HR - Cfsarik 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2001