Trinitas Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TRNTS I(R) (EUR 363m)Clearlake Capital Group LP (fka WhiteStar Asset Management)EMEA
Jun 6, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YZLA76.800--TTT-RRR---Bjyortpb3aBn--3103pXd+310-363.00000
IJYG36.000--ME--Oskpbkpx3fHr--2153cNr+215-548.00000
BWZP31.400--X-O---Avwmpehd3tFx---3mSi+791--
CVWZ92.400--BBOO--Icbybooz3yOy--1753wHo+175-322.00000
HxuVIF91.900--XRVG---------Retained
VFJO83.700--RR-RR---Ccjluqbb3wYr--5653zHo+565-289.00000
RLJZ1.700--XXXUUU--Vyfoltmd3rTs--953vLl+95-835.00000
WWET492.000--IIICCC--Glyjzblj3mEv--1213xIa+121-722.00000
Tranche Comments
R: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144V/Ryi P; W: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144N/Cbc B; C: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144W/Kxc V; I: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144N/Klk L; Y: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144J/Qug S; V: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144D/Enr V; B: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144N/Mns Y; Hxu: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144C/Nxe J;
Deal Comments
Ukgkm. Hpj-Ckbb Okfepru 1.00
Risk Retention
PR - Anmj MP/PX - Anm
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Feb 11, 2016
WAL Test Period (YRS)
9.8
WAL Test Period End Date
Apr 10, 2001

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