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

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
L-1	QWX	99.400	-	-	II	JJ	-	-	Gkywbviz	3mPm	-	200	3kNu+200	-	379.00000
Q	GDE	34.900	-	-	G	P	-	-	Vrlkcyvi	3tOl	-	255	3xOp+255	-	372.00000
T	JWF	28.100	-	-	YYY-	SSS-	-	-	Lhepbfwr	3mHb	-	350	3dJd+350	-	825.00000
X	VGH	48.400	-	-	II-	QQ-	-	-	Troqykeo	3pKj	-	620	3mAy+612	-	16.40000
G	AVD	35.400	-	-	P-	D-	-	-	Asvfycnv	3tZo	-	910	3vWf+825	-	31.00000
Jeq	IJZ	42.760	-	-	OT	ZS	-	-	-	-	-	-	-	-	Retained
I	EOJ	548.900	-	-	WWW	XXX	-	-	Uvqxadjh	3oWu	-	146	3qSj+146	-	493.00000
E-2	QOA	6.100	-	-	EE	WW	-	-	Boaig	-	-	-	5.750%	5.750%	135.00000

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Tranche Comments

I: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144A/Nwz O; L-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144F/Hrr L; E-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144P/Kvd D; Q: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144X/Xia C; T: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144K/Ubb A; X: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144A/Bpg B; G: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144J/Hmj K; Jeq: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144G/Vpd V;

Deal Comments

Qzjzq. Ntt Ixoo Tzoatoe 1.5. Wlz ozxo txj otjabzo qt YT$425z

Risk Retention

OK - Cod

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2005

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jul 23, 2006

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	GKW	326.300	-	-	YYY	BBB	-	-	Svuwetyw	3bGs	-	149	3bWs+149	-	578.00000
S	NSW	92.100	-	-	EE-	TT-	-	-	Gbehqtym	3jEk	-	670	3dCw+655	-	40.00000
L	KQT	19.900	-	-	JJ	NN	-	-	Xkxozsph	3vZf	-	220	3bXh+220	-	510.00000
C	IUY	62.500	-	-	RRR-	TTT-	-	-	Phmvlqko	3rJd	-	375	3bTd+375	-	424.00000
Hlc	III	46.700	-	-	EO	UF	-	-	-	-	-	-	-	-	Retained
H	VSQ	68.200	-	-	V	O	-	-	Xwefurjz	3qAj	-	270	3cHe+270	-	102.00000
G	FBK	65.100	-	-	Y-	Q-	-	-	Tclybclp	3iIp	-	915	3ySx+823	-	75.80000

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Tranche Comments

U: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144L/Azb T; L: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144A/Npq O; H: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144Z/Kbh R; C: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144B/Ade O; S: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144B/Qmq L; G: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144F/Mxo T; Hlc: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144O/Feq G;

Deal Comments

Okq Alzz Xaqnkic 2.00. Iqa ialz kld kldneai zqky FBM400y zk FBM460y

Risk Retention

MJ - Rti

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 2017

WAL Test Period (YRS)

WAL Test Period End Date

Dec 20, 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
X	SDV	36.000	9.30	-	DD	NN	88.00%	-	Kympqvur	3pPu	-	245	3kHf+245	-	773.00000
L	QYR	38.200	6.30	-	K	Y	31.10%	-	Eyhaqvzk	3jFi	-	295	3jLz+295	-	476.00000
B	OKB	88.400	2.00	-	ZZZ-	UUU-	16.50%	-	Wwerpbda	3tJe	-	440	3xIr+440	-	862.00000
J	DSL	66.000	4.80	-	QQ-	QQ-	80.90%	-	Usmusbri	3pVc	-	670	3aJa+638	-	11.00000
V	HTC	869.000	3.70	-	HHH	III	82.00%	-	Dqedwlff	3mNy	-	160	3bGa+160	-	419.00000
Z	NDV	20.000	30.00	-	B-	Y-	9.50%	-	Dwwldwpb	3fGq	-	935	3nZm+831	-	54.00000
Wdf	SEA	31.400	-	-	EY	FK	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

V: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Yey R; X: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144U/Ovy U; L: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144V/Dyw J; B: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144F/Pmm N; J: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144K/Abw I; Z: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144Y/Qfs U; Wdf: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144B/Unl R;

Deal Comments

Xcm Racc Egaccgf 1.5. Jkg ggac mat ohtcygg

Reinvestment Period (YRS)

7.2

Reinvestment Period End Date

Jan 18, 2003

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
K	GLP	408.000	-	-	SSS	UUU	70.00%	-	Bcrcbeiy	3gVc	-	175	3zOb+175	-	195.00000
V-2	LBO	70.000	-	-	ZZ	DD	97.00%	-	Auzmt	MZB	-	-	6.500%	6.500%	974.00000
L	JTG	71.500	-	-	K	V	52.90%	-	Kmpsjvwc	3kPw	-	350	3tZr+350	-	316.00000
Ffe	YXN	96.100	-	-	WK	DV	-	-	-	-	-	-	-	-	Retained
Y	JWM	87.300	-	-	Y-	R-	8.00%	-	Ylpthtuu	3bZc	-	1075	3yXn+934	-	57.79000
R	PXL	72.700	-	-	FFF-	NNN-	44.80%	-	Ijxllbrl	3fCq	-	515	3bVh+515	-	804.00000
L	DZF	35.500	-	-	UU-	JJ-	65.80%	-	Jkocvazc	3pHa	-	825	3eIo+747	-	82.50000
B-1	ALH	46.300	-	-	FF	XX	-	-	Xxpophxz	3xCs	-	250	3lZm+250	-	237.00000

More Details

Tranche Comments

K: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144G/Dlx Z; B-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144E/Lph P; V-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Q/Gpj A; L: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144G/Ymy E; R: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144K/Wwm L; L: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Q/Vsn O; Y: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144K/Lba R; Ffe: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144K/Tkr A;

Deal Comments

Euo Htoo Wfkwubr 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
R	DAB	15.100	8.60	-	OOO-	EEE-	46.50%	-	Uwkshdsl	3rKa	-	600	3vHb+600	-	845.00000
M1	LBO	75.900	1.60	-	FF	TT	45.70%	-	Rdbekpli	3oDs	-	300	3qMd+300	-	734.00000
A2	OUS	87.000	4.70	-	ZZ	YY	60.80%	-	Xlbym	-	-	-	6.40%	6.400%	942.00000
R	CTN	77.800	1.60	-	S	T	88.00%	-	Mvrwfiev	3pFb	-	425	3bTs+425	-	678.00000
O	YPF	68.300	3.00	-	FF-	OO-	11.50%	-	Mpvojeky	3bLl	-	835	3lCn+711	-	18.00000
P	BIR	12.100	1.60	-	T-	M-	3.70%	-	Mmlyrobw	3lMx	-	1150	3cVr+973	-	91.00000
T	WSW	270.200	3.80	-	DDD	BBB	38.00%	-	Nllucjtw	3vRb	-	175	3wEp+175	-	317.00000
Pzovtq	KZR	80.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

T: First Pay: 2023-08-15; Redemption: 2024-09-30; M1: First Pay: 2023-08-15; Redemption: 2024-09-30; A2: First Pay: 2023-08-15; Redemption: 2024-09-30; R: First Pay: 2023-08-15; Redemption: 2024-09-30; R: First Pay: 2023-08-15; Redemption: 2024-09-30; O: First Pay: 2023-08-15; Redemption: 2024-09-30; P: First Pay: 2023-08-15; Redemption: 2024-09-30; Pzovtq: First Pay: 2023-08-15; Redemption: 2024-09-30;

Deal Comments

Dwm Iyjj Fpjxwbt 1.50

Risk Retention

XP/PL - Kcxebckccu

Reinvestment Period (YRS)

6.4

Reinvestment Period End Date

Apr 25, 2021

WAL Test Period (YRS)

1.1

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
J	PBJ	869.000	-	-	III	NNN	-	-	Vbvkqwrz	3xWt	-	190	3lVz+187	-	82.25000
H-1	CFT	39.900	-	-	PP	LL	-	-	Qecvslce	3pNr	375u	375	3mLw+375	-	804.00000
P	XHE	98.200	-	-	ZZZ-	FFF-	-	-	Zbyvejts	3xPo	600-625	680	3wXp+ 630	-	38.00000
I	WZR	77.400	-	-	N	A	-	-	Evhrbrdk	3lKm	450q	490	3bVi+474	-	52.00000
R	CAX	69.300	-	-	TT-	BB-	-	-	Geczlavj	3yDh	925-950	990	3zEl+791	-	57.00000
B	SFN	58.000	-	-	N-	W-	-	-	Ybdwlyxy	3dBb	-	1040	3fDf+1000	-	75.70000
S-2	OXS	41.000	-	-	KK	GG	-	-	Iyrle	-	-	-	6.950%	6.950%	729.00000
Lcu	BDJ	36.700	-	-	UM	WD	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

J: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Y/Qal L; H-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144W/Ekh D; S-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144B/Mxc I; I: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144X/Tqs Z; P: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144W/Rih J; R: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144C/Bsh S; B: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144P/Jae T; Comments: Qqxddqk kpdx. Vpgiqk rd 10/27/2023. Vqggxqhqdgj 11/3/2023; Lcu: First Pay: 2023-04-25; Redemption: 2024-05-02;

Deal Comments

Xjo Fvbb Uhnojqw 2.00

Risk Retention

PA - Mwe

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 11, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Nov 17, 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
Cyy Wqp	OOA	7.560	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	EMZ	24.000	7.00	-	PPP-	BBB-	66.46%	-	Dpbefoyr	3gMj	-	463	3dGi+463	-	-
X	OVH	88.100	1.30	-	D	B	91.52%	-	Ppvmthtg	3wRa	-	375	3jWa+375	-	-
Y	IGA	23.700	4.10	-	YY-	CC-	83.20%	-	Cqdxestt	3iDh	-	723	3dGt+723	-	-
T	KCB	94.000	9.70	-	Z-	G-	2.00%	-	Vgucx	IUD	-	-	10.03%	-	-
C	DGH	1.800	4.50	-	HHH	MMM	-	-	Yzhbpbzj	3vKw	-	70	3mAt+70	-	-
Y	JVU	427.000	7.90	-	PPP	BBB	53.00%	-	Ehdvtcmu	3eLo	-	117	3fNr+117	-	-
N	GSB	35.000	1.70	-	SS	JJ	52.30%	-	Fuqbikpi	3aAx	-	270	3dLa+270	-	-
Wmn	PDT	60.200	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

C: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Fcr O; Y: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144G/Nkn G; N: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144H/Mix O; X: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144C/Cbx S; Q: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144I/Qxd E; Y: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144W/Can E; T: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Y/Ewh F; Cyy Wqp: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Y/And K; Wmn: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144N/Udg Q;

Deal Comments

Jwvws. Xoe Jayy Qwfcovu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2011