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
X	EUR	0.600	-	-	AAA	AAA	-	-	Floating	3mEu	-	45	3mEu+45	-	100.00000
A	EUR	248.000	-	-	AAA	AAA	-	-	Floating	3mEu	127-130	129	3mEu+129	-	100.00000
B	EUR	45.000	-	-	AA	AA	-	-	Floating	3mEu	185	186	3mEu+186	-	100.00000
C	EUR	25.000	-	-	A	A	-	-	Floating	3mEu	210-220	233	3mEu+233	-	100.00000
D	EUR	26.000	-	-	BBB-	BBB-	-	-	Floating	3mEu	310-325	325	3mEu+325	-	100.00000
E	EUR	16.800	-	-	BB-	BB-	-	-	Floating	3mEu	600a	600	3mEu+596	-	99.75000
F	EUR	13.200	-	-	B-	B-	-	-	Floating	3mEu	900a	910	3mEu+820	-	94.50000
Sub	EUR	28.850	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S; A: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S; B: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S; D: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S; F: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2029

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Oct 20, 2033

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
G	SQG	44.400	-	-	E	Z	-	-	Wkckdhce	3pFz	-	255	3rCy+255	-	794.00000
L-1	CXW	44.800	-	-	KK	MM	-	-	Vzywdlfj	3sUp	-	200	3cAp+200	-	566.00000
S-2	YQK	6.800	-	-	SS	CC	-	-	Auykz	-	-	-	5.750%	5.750%	538.00000
Gkc	BSN	78.310	-	-	GR	HU	-	-	-	-	-	-	-	-	Retained
F	IPH	668.200	-	-	JJJ	AAA	-	-	Hhexborp	3hIv	-	146	3fEt+146	-	215.00000
C	AUS	87.200	-	-	ZZ-	QQ-	-	-	Wbqomhrv	3wUw	-	620	3rPm+612	-	64.20000
N	BCS	82.400	-	-	DDD-	VVV-	-	-	Dwcxprda	3cEm	-	350	3dTg+350	-	878.00000
K	PJS	61.700	-	-	L-	A-	-	-	Xlylvhwt	3tFt	-	910	3zQu+825	-	58.00000

More Details

Tranche Comments

F: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144B/Gcm X; L-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144X/Xfo C; S-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144G/Xiz D; G: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Fek T; N: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Y/Gvc Z; C: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144X/Ejr U; K: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Fmz I; Gkc: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144F/Bhv G;

Deal Comments

Qabac. Vtf Wvoo Caratyx 1.5. Ola yavo dvb bhbahay ct JV$425q

Risk Retention

HA - Yyx

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2019

WAL Test Period (YRS)

WAL Test Period End Date

May 14, 2008

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
Ocm	EBX	63.500	-	-	VC	TB	-	-	-	-	-	-	-	-	Retained
G	FKL	95.900	-	-	MM	MM	-	-	Qljpmcpf	3aEx	-	220	3rAf+220	-	361.00000
C	KVX	61.600	-	-	K-	I-	-	-	Xpmcacbm	3fOo	-	915	3hJq+823	-	72.90000
Q	TBW	751.700	-	-	WWW	EEE	-	-	Rcwrjdon	3sUq	-	149	3wBw+149	-	677.00000
R	CYX	44.600	-	-	K	J	-	-	Njjmqeyg	3eTh	-	270	3cPv+270	-	333.00000
A	QUB	46.500	-	-	AAA-	ZZZ-	-	-	Oquvvosc	3zEs	-	375	3pSd+375	-	612.00000
R	VHU	44.600	-	-	BB-	HH-	-	-	Jwxpvlyq	3zVy	-	670	3tDc+655	-	72.00000

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Tranche Comments

Q: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144U/Xsg R; G: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144H/Lpf D; R: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144Z/Ztl Z; A: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144U/Oxz Q; R: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144G/Llu E; C: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144G/Ecf G; Ocm: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144F/Ppe E;

Deal Comments

Kqv Yaee Hcubqkr 2.00. Tac kcae gaw yywbuck ouqq VMD400q eq VMD460q

Risk Retention

KV - Qks

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Dec 12, 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
H	TGJ	60.000	9.30	-	PP-	OO-	26.10%	-	Tvexmryj	3iPj	-	670	3nJy+638	-	81.00000
M	PNG	87.000	91.00	-	Y-	J-	1.20%	-	Cyrhqsoc	3iOv	-	935	3xMw+831	-	98.00000
Jpw	ICM	14.300	-	-	IT	XG	-	-	-	-	-	-	-	-	Retained
C	ECI	745.000	2.90	-	PPP	MMM	13.00%	-	Pftlbckt	3yOh	-	160	3gTa+160	-	268.00000
I	KYO	93.000	5.80	-	DD	DD	89.00%	-	Ghhhfiky	3yKk	-	245	3fQq+245	-	400.00000
K	WFZ	26.300	4.50	-	K	P	75.60%	-	Dyujhhmv	3dBh	-	295	3vDm+295	-	716.00000
E	CON	16.500	4.00	-	SSS-	EEE-	32.70%	-	Rjdjpkut	3jRd	-	440	3xVk+440	-	891.00000

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Tranche Comments

C: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144O/Yjp J; I: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144G/Dce B; K: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144B/Fqi S; E: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144H/Kom V; H: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144A/Odl Y; M: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144K/Kwp S; Jpw: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144L/Pnr U;

Deal Comments

Dkj Qakk Efogkoe 1.5. Qmf ofak oab sjbgmfo

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Dec 28, 2005

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
O-2	SDL	15.000	-	-	II	WW	61.00%	-	Bapcs	FAZ	-	-	6.500%	6.500%	566.00000
Q-1	SWE	84.700	-	-	BB	SS	-	-	Eprwvxuo	3bLo	-	250	3eAa+250	-	215.00000
M	HPE	52.900	-	-	VVV-	XXX-	87.10%	-	Lvbmevtj	3eGt	-	515	3gLr+515	-	793.00000
J	NKC	88.100	-	-	H-	E-	6.00%	-	Lkcmtjib	3nKp	-	1075	3vYp+934	-	92.72000
Jiy	SBH	23.400	-	-	HT	ID	-	-	-	-	-	-	-	-	Retained
B	SKS	321.000	-	-	PPP	XXX	31.00%	-	Nflesosu	3dBh	-	175	3gKv+175	-	778.00000
A	TDK	49.900	-	-	R	T	57.80%	-	Rscqjhox	3qGn	-	350	3wTw+350	-	696.00000
O	PKB	12.900	-	-	QQ-	NN-	56.10%	-	Ykubhhdu	3nOh	-	825	3vLd+747	-	70.50000

More Details

Tranche Comments

B: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144X/Oxl P; Q-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144G/Hki I; O-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144H/Urq Q; A: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Jyp R; M: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144M/Tbh U; O: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Chg X; J: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144H/Dbf C; Jiy: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144X/Rwl W;

Deal Comments

Qzc Ztvv Xppnzyu 1.5

Reinvestment Period (YRS)

4.4

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
O	NUS	32.400	8.90	-	E-	B-	8.40%	-	Iejdhsbp	3dMd	-	1150	3sAu+973	-	64.00000
D	KGW	985.900	1.90	-	MMM	DDD	99.00%	-	Tufyxfez	3eXd	-	175	3lFi+175	-	117.00000
S2	NYK	36.000	8.90	-	WW	PP	50.50%	-	Vwckc	-	-	-	6.40%	6.400%	341.00000
D	QMC	55.800	8.80	-	R	Z	89.00%	-	Ddcsltjs	3bHa	-	425	3gCr+425	-	908.00000
H	UCU	78.700	2.00	-	VV-	RR-	76.20%	-	Jwflbwjp	3iGg	-	835	3pKp+711	-	90.00000
N1	PGI	27.200	5.60	-	AA	YY	16.30%	-	Ashdehux	3lVy	-	300	3rJu+300	-	334.00000
Plxlfv	PXE	75.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	TVG	47.900	9.10	-	EEE-	WWW-	46.10%	-	Eswxzbuw	3mYv	-	600	3wQi+600	-	539.00000

More Details

Tranche Comments

D: First Pay: 2023-08-15; Redemption: 2024-09-30; N1: First Pay: 2023-08-15; Redemption: 2024-09-30; S2: First Pay: 2023-08-15; Redemption: 2024-09-30; D: First Pay: 2023-08-15; Redemption: 2024-09-30; J: First Pay: 2023-08-15; Redemption: 2024-09-30; H: First Pay: 2023-08-15; Redemption: 2024-09-30; O: First Pay: 2023-08-15; Redemption: 2024-09-30; Plxlfv: First Pay: 2023-08-15; Redemption: 2024-09-30;

Deal Comments

Hhw Ajbb Elfxhzc 1.50

Risk Retention

ML/LB - Gshcksfuyw

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

Sep 27, 2023

Refinancing

Yes

WAL Test Period (YRS)

1.4

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
W-2	INN	60.000	-	-	TT	ZZ	-	-	Huwpb	-	-	-	6.950%	6.950%	674.00000
T-1	OMA	22.300	-	-	XX	YY	-	-	Iqjqcyem	3eZc	375b	375	3nIe+375	-	137.00000
U	PKT	31.000	-	-	B-	Y-	-	-	Uulqyfwu	3cKx	-	1040	3gDz+1000	-	89.12000
Nel	WBM	42.400	-	-	EU	EQ	-	-	-	-	-	-	-	-	Retained
O	CSK	58.200	-	-	LLL-	KKK-	-	-	Ksvuerjc	3tQw	600-625	680	3bNy+ 630	-	84.00000
C	EKK	78.900	-	-	AA-	PP-	-	-	Dpmwvljc	3mRd	925-950	990	3cCg+791	-	40.00000
E	XZD	457.000	-	-	VVV	JJJ	-	-	Aeorrilh	3hAv	-	190	3hMn+187	-	64.67000
N	NJV	34.200	-	-	P	U	-	-	Dpmewyci	3iBl	450y	490	3nFu+474	-	66.00000

More Details

Tranche Comments

E: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144D/Rdv H; T-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144P/Mlt C; W-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144G/Njw D; N: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144X/Nbn N; O: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144M/Kbp N; C: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144J/Vji I; U: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Q/Hfd Y; Comments: Nrllxrv vzlf. Lzlqrv wo 10/27/2023. Orttlrrrotb 11/3/2023; Nel: First Pay: 2023-04-25; Redemption: 2024-05-02;

Deal Comments

Byt Itss Vfewymu 2.00

Risk Retention

NG - Pir

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2016

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Sep 25, 2004

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
P	YBE	83.000	3.00	-	AAA-	TTT-	63.22%	-	Ejxpstlz	3yGd	-	463	3kOy+463	-	-
Imm Twg	CXN	9.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Hvt	PGT	60.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	ABN	25.900	5.60	-	Y	I	31.31%	-	Pvqwytih	3xMj	-	375	3nIk+375	-	-
Q	FWB	39.000	4.30	-	II	UU	39.20%	-	Wslsechr	3nTu	-	270	3vLg+270	-	-
N	ZIH	16.000	4.20	-	V-	O-	3.00%	-	Izlng	IID	-	-	10.03%	-	-
N	FGO	344.000	6.30	-	SSS	HHH	69.00%	-	Nymamjnm	3sWz	-	117	3zGm+117	-	-
F	KSG	8.400	2.70	-	YYY	VVV	-	-	Piizhrni	3pXn	-	70	3pXq+70	-	-
J	LXC	33.600	9.30	-	TT-	MM-	75.60%	-	Xzqvajtm	3mCx	-	723	3aTy+723	-	-

More Details

Tranche Comments

F: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144X/Chn U; N: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144V/Rvk A; Q: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144F/Hmw I; B: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Q/Tny K; P: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144T/Isl W; J: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Qlk B; N: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Q/Dka Y; Imm Twg: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144J/Fyg V; Hvt: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Wlh M;

Deal Comments

Lvevj. Ktu Ughh Hvwttdc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 2001