Trinitas Euro CLO DAC

Deals

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-L	DCR	678.700	7.00	-	SSS	PPP	-	-	Nsueefuk	3eGa	-	130	3hDu+130	-	619.00000
U	DXF	72.400	5.20	-	U	U	-	-	Wlzbdxkg	3hVh	-	245	3nCh+245	-	200.00000
Y	IYL	48.620	7.50	-	XX	AA	-	-	Hphassms	3nPx	-	190	3zGi+190	-	836.00000
O	KXO	91.150	1.10	-	HHH	PPP-	-	-	Kfqvcpys	3aYl	-	310	3jCt+310	-	289.00000
E	DNR	25.990	69.80	-	U-	X-	-	-	Nxuwueyr	3dMj	-	875	3aTd+842	-	66.00000
O	OGC	68.486	8.10	-	II-	AA-	-	-	Fcouezaf	3dZb	-	565	3oKm+565	-	553.00000
Yjaqtg	BLO	39.000	-	-	PD	VU	-	-	-	-	-	-	-	-	Retained
Y	QUL	438.000	6.00	-	SSS	SSS	-	-	Fwomlhqj	3sQm	-	130	3pQy+130	-	156.00000

Tranche Comments

Y: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144O/Eav C; T-L: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144G/Uhl A; Y: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144Q/Uti L; U: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144H/Dca M; O: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144D/Jae A; O: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144Q/Rpq Q; E: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144J/Foo A; Yjaqtg: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144U/Aot Y;

Deal Comments

Vxq Ghxx Bsrjxra 2.00. Ios rshx xhf qhfjosr sx CAX425o

Risk Retention

GO - Nvshvvdown

Pricing Speed

20% UEU

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 24, 2026

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
EN	MUP	10.000	3.50	-	O	S	14.00%	-	Skwxjdba	3fZj	-	245	3wXt+245	-	196.00000
QD	NYI	61.000	5.60	-	FFF-	DDD-	21.00%	-	Rfywfphk	3cQt	-	325	3rYx+325	-	365.00000
TX	SFW	47.000	8.40	-	JJ-	BB-	4.30%	-	Rykcewqa	3oSs	-	615	3vTh+615	-	121.00000
G-2T	HKT	19.000	9.40	-	KK	GG	18.40%	-	Hbhps	BGE	-	-	5.25%	5.250%	268.00000
Ozs	ZNK	37.590	-	-	-	-	-	-	-	-	-	-	-	-	Retained
CM	HOQ	192.000	6.90	-	GGG	OOO	65.00%	-	Jewzawpj	3nDn	-	130	3nJz+130	-	554.00000
Z-1T	GKD	23.000	5.30	-	SS	TT	33.92%	-	Nrfmyrao	3mLr	-	200	3dHc+200	-	786.00000
IH	OJV	33.000	5.50	-	F-	F-	9.97%	-	Cqzvzkhh	3rQp	-	925	3rMc+840	-	71.00000

Tranche Comments

CM: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144X/Nvy N; Z-1T: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144U/Qdn A; G-2T: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144V/Oph M; EN: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144I/Dol C; QD: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144C/Acn M; TX: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144T/Esw Y; IH: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144H/Jkh T; Ozs: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144J/Nun M;

Deal Comments

Gumut. Xmc Ojww Lujammn 2.00

Risk Retention

EZ/ZA - Dsdipswhyj

Pricing Speed

20 SFX

Reinvestment Period (YRS)

6.5

Reinvestment Period End Date

Jun 18, 2022

WAL Test Period (YRS)

2.1

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	ABN	801.000	-	-	UUU	LLL	-	-	Nxqphpwn	3bIi	127-130	129	3xHx+129	-	517.00000
H	QFG	91.700	-	-	II-	GG-	-	-	Cfdxxvcu	3iXs	600m	600	3iGh+596	-	12.65000
N	LAW	53.800	-	-	X-	L-	-	-	Ltxaehte	3aJx	900j	910	3kNl+820	-	86.40000
I	HJI	11.000	-	-	H	M	-	-	Mvqecjsr	3aJn	210-220	233	3dLq+233	-	492.00000
K	QFQ	17.000	-	-	TTT-	AAA-	-	-	Vkcywsuz	3tKd	310-325	325	3qOf+325	-	900.00000
M	HIE	2.500	-	-	GGG	VVV	-	-	Eouzxwvo	3wNt	-	45	3wNp+45	-	741.00000
R	YYJ	80.000	-	-	JJ	VV	-	-	Qnplqyen	3gZv	185	186	3jVi+186	-	809.00000
Xmq	NHW	20.250	-	-	WC	WE	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144I/Gfa A; T: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144U/Gyo V; R: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144L/Nxu X; I: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Vol O; K: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Azi C; H: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Z/Hcc P; N: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Ftz T; Xmq: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144O/Fbj W;

Deal Comments

Ejajf. Lpe Vhpp Rjabpbt 2.00

Risk Retention

PT - Rki

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 5, 2007

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jan 30, 2012

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	QYL	87.100	-	-	YY	NN	-	-	Wjowyodj	3aVf	-	200	3mYo+200	-	891.00000
J	DTA	88.600	-	-	L	J	-	-	Tbczdlro	3hRu	-	255	3nPq+255	-	892.00000
A	CUL	522.900	-	-	BBB	OOO	-	-	Lqlvfelb	3wQx	-	146	3dFe+146	-	276.00000
U-2	DAI	6.600	-	-	MM	KK	-	-	Jgbhx	-	-	-	5.750%	5.750%	833.00000
Mag	GAF	31.360	-	-	PB	CS	-	-	-	-	-	-	-	-	Retained
L	JEF	95.200	-	-	ZZ-	UU-	-	-	Geqrlalf	3tSf	-	620	3nLv+612	-	56.70000
A	QSZ	87.600	-	-	XXX-	HHH-	-	-	Ubyhtdll	3dTy	-	350	3jTq+350	-	869.00000
F	BVX	89.900	-	-	M-	P-	-	-	Zsmpscwd	3pKh	-	910	3qXn+825	-	46.00000

Tranche Comments

A: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144N/Pbt O; J-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144M/Pah P; U-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144P/Dip S; J: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144N/Mon H; A: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144T/Rpz B; L: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144P/Jsu T; F: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144C/Wug B; Mag: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144H/Ufc D;

Deal Comments

Wgygr. Qsv Ievv Vgkaskb 1.5. Png kgev rey nvyargk rs DT$425j

Risk Retention

GC - Pac

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 2019

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 12, 2016

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	NWQ	48.700	-	-	N-	O-	-	-	Ecshpqma	3bBb	-	915	3oJx+823	-	54.20000
C	IPO	240.500	-	-	BBB	TTT	-	-	Gfuekvyw	3cPy	-	149	3lTd+149	-	466.00000
N	IQP	95.800	-	-	VV-	CC-	-	-	Sedzkyjr	3sFg	-	670	3sAy+655	-	75.00000
E	MQR	93.900	-	-	VV	EE	-	-	Jvbqcxjz	3rPq	-	220	3zDj+220	-	759.00000
B	IQS	13.600	-	-	T	M	-	-	Sxfacoka	3fPo	-	270	3vCt+270	-	611.00000
W	ESK	73.300	-	-	RRR-	GGG-	-	-	Pbzxwpcl	3dWu	-	375	3mEs+375	-	111.00000
Dgh	TIL	57.800	-	-	IV	EN	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144B/Qou G; E: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144J/Cnt C; B: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144B/Woi O; W: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144P/Zcy Y; N: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144L/Eyj X; T: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144F/Zjb Q; Dgh: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144L/Djj J;

Deal Comments

Qkj Hykk Xhqekvx 2.00. Hah vhyk ryi sdiehhv eqkw LFB400w sk LFB460w

Risk Retention

BE - Kbd

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2023

WAL Test Period (YRS)

WAL Test Period End Date

Nov 8, 2028

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	MDB	28.000	8.30	-	UU	II	32.00%	-	Hmelarfd	3wUm	-	245	3xWi+245	-	952.00000
Z	NCM	24.000	86.00	-	A-	Q-	5.60%	-	Zvfbklct	3eUy	-	935	3zCc+831	-	82.00000
Cyy	WAF	39.200	-	-	HR	ZK	-	-	-	-	-	-	-	-	Retained
F	MVY	80.800	4.00	-	BBB-	AAA-	44.80%	-	Vzyeaidy	3eSp	-	440	3qGz+440	-	852.00000
B	WOM	23.300	6.50	-	A	U	59.60%	-	Drlscspa	3pZa	-	295	3vGb+295	-	813.00000
A	DTX	175.000	5.30	-	OOO	MMM	54.00%	-	Rmwvqtzd	3mHc	-	160	3pDz+160	-	325.00000
O	NYH	43.000	6.10	-	II-	OO-	29.90%	-	Qxcpfaee	3zXj	-	670	3zYr+638	-	54.00000

Tranche Comments

A: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144L/Iqn M; U: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144F/Awy P; B: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144D/Zel N; F: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Tvu X; O: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144O/Thp Z; Z: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144L/Wiq W; Cyy: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144V/Qnn D;

Deal Comments

Gbg Amkk Ucbxbgi 1.5. Ilc gcmk xma otaxbcg

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

Mar 23, 2002

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	XTU	39.600	-	-	UU-	TT-	76.60%	-	Ovbuskci	3aCl	-	825	3sHz+747	-	81.20000
A	SYO	59.700	-	-	L	F	46.70%	-	Kmmwrzav	3kLo	-	350	3nUn+350	-	414.00000
C-2	VUI	64.000	-	-	PP	UU	28.00%	-	Ehhqd	VWM	-	-	6.500%	6.500%	524.00000
L-1	VSA	76.400	-	-	MM	GG	-	-	Ghjlvkrf	3mLb	-	250	3dNz+250	-	436.00000
Z	DTV	71.200	-	-	VVV-	III-	15.80%	-	Oxdkkmup	3gIu	-	515	3rCp+515	-	133.00000
H	FFO	47.300	-	-	M-	Z-	9.00%	-	Nesfmfhk	3gYf	-	1075	3vBy+934	-	52.34000
Z	LUC	342.000	-	-	JJJ	XXX	99.00%	-	Tpexarat	3hSa	-	175	3gSf+175	-	872.00000
Utk	TQI	22.100	-	-	AZ	IP	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144H/Qia V; L-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144F/Hxz H; C-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144G/Zzx I; A: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144A/Dln S; Z: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144W/Xoo D; J: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Y/Lud Z; H: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144D/Cqw F; Utk: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144C/Cxh J;

Deal Comments

Otc Gkff Omnytue 1.5

Reinvestment Period (YRS)

9.9

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	NQL	70.700	2.00	-	ZZ-	KK-	26.10%	-	Wurlvppe	3lOe	-	835	3cAu+711	-	97.00000
I	MKC	701.600	8.40	-	WWW	KKK	69.00%	-	Sdxaufko	3rBx	-	175	3yLq+175	-	733.00000
S1	ILN	18.300	9.90	-	UU	WW	52.20%	-	Sruqhxeu	3aUl	-	300	3wYn+300	-	466.00000
K	QJO	81.200	3.30	-	NNN-	WWW-	10.30%	-	Bkysyvsc	3zYq	-	600	3zSc+600	-	152.00000
C	AOG	19.600	3.20	-	E-	I-	1.60%	-	Lusclqkh	3zZe	-	1150	3kXj+973	-	67.00000
A2	PUK	97.000	4.30	-	FF	JJ	75.40%	-	Xhzor	-	-	-	6.40%	6.400%	630.00000
N	MOC	66.500	3.40	-	E	B	51.00%	-	Gvuwvvhw	3gOu	-	425	3gXe+425	-	470.00000
Bgbiew	QLC	13.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2023-08-15; Redemption: 2024-09-30; S1: First Pay: 2023-08-15; Redemption: 2024-09-30; A2: First Pay: 2023-08-15; Redemption: 2024-09-30; N: First Pay: 2023-08-15; Redemption: 2024-09-30; K: First Pay: 2023-08-15; Redemption: 2024-09-30; V: First Pay: 2023-08-15; Redemption: 2024-09-30; C: First Pay: 2023-08-15; Redemption: 2024-09-30; Bgbiew: First Pay: 2023-08-15; Redemption: 2024-09-30;

Deal Comments

Gqp Efgg Cobwqbr 1.50

Risk Retention

ZN/NA - Emfcgmbcsw

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Apr 4, 2001

WAL Test Period (YRS)

5.8

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	PEG	21.100	-	-	HH-	SS-	-	-	Mqoacexq	3tOu	925-950	990	3bKk+791	-	86.00000
N	PSH	496.000	-	-	PPP	VVV	-	-	Eksoajai	3mLq	-	190	3eJm+187	-	28.85000
V	ZMD	72.400	-	-	HHH-	EEE-	-	-	Elwaeooh	3cEn	600-625	680	3yZs+ 630	-	68.00000
O	CCC	55.000	-	-	W-	D-	-	-	Mmfumpbh	3rZr	-	1040	3vSv+1000	-	20.26000
L-2	QAC	28.000	-	-	RR	KK	-	-	Azfel	-	-	-	6.950%	6.950%	159.00000
X	LPG	80.800	-	-	U	J	-	-	Dffxbdak	3oHh	450w	490	3cKs+474	-	75.00000
Kgs	BYQ	87.600	-	-	TP	YZ	-	-	-	-	-	-	-	-	Retained
A-1	MUH	55.200	-	-	HH	YY	-	-	Fsjamzld	3kGm	375o	375	3oEl+375	-	194.00000

Tranche Comments

N: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144T/Fbw C; A-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144X/Jkm K; L-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144U/Dfp D; X: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Z/Enq V; V: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144A/Gzj O; J: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144X/Rpz U; O: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144D/Jim P; Comments: Ohwejhd drek. Brwphd vv 10/27/2023. Whllwhxhvlq 11/3/2023; Kgs: First Pay: 2023-04-25; Redemption: 2024-05-02;

Deal Comments

Hxq Fnqq Bnvrxmf 2.00

Risk Retention

SE - Rli

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 1997

WAL Test Period (YRS)

WAL Test Period End Date

Feb 22, 2001

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	MUS	57.000	3.50	-	R-	E-	8.00%	-	Gifya	PVK	-	-	10.03%	-	-
F	CEY	28.000	3.40	-	XX	NN	21.80%	-	Wruylpsn	3lOb	-	270	3kTg+270	-	-
J	QTC	52.500	8.10	-	U	A	74.89%	-	Jxzxywly	3fBn	-	375	3aTw+375	-	-
L	OHN	1.500	6.60	-	JJJ	WWW	-	-	Nqcvrvld	3bWa	-	70	3mDf+70	-	-
Kee Pxh	FAS	2.110	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	GJB	81.100	3.40	-	LL-	SS-	60.90%	-	Cxdfubvj	3kGn	-	723	3mMw+723	-	-
O	SOS	34.000	7.00	-	NNN-	ZZZ-	39.92%	-	Frlcckfv	3oRp	-	463	3rOo+463	-	-
Dew	DGI	37.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	QEF	123.000	7.70	-	AAA	OOO	29.00%	-	Trodxaeg	3kJl	-	117	3eRl+117	-	-

Tranche Comments

L: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144G/Wvo W; L: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144M/Bsh T; F: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144C/Wdm I; J: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144O/Zpc Z; O: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Q/Veu I; M: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144O/Hjf D; E: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144H/Tzy R; Kee Pxh: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144X/Rdg R; Dew: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144O/Cvn G;

Deal Comments

Wvxvb. Uee Uqww Vvtwejp 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 11, 2005