Trinitas Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TRNTS I(R) (EUR 329m)Clearlake Capital Group LP (fka WhiteStar Asset Management)EMEA
Jun 6, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UMYJ51.200--VVMM--Vpqbpwpr3lZw--1753pBq+175-375.00000
WXLU72.500--ZZZ-JJJ---Xqbwlwcz3sOg--3103hOg+310-578.00000
JYKA95.000--CI--Dplcbpqx3pWd--2153oPl+215-647.00000
BVAA7.700--LLLRRR--Thsqfokd3cLo--953iAc+95-486.00000
DHHE27.600--YY-MM---Uwpykmji3mRv--5653zZs+565-827.00000
WCAM74.200--I-T---Qvxrxumd3bPx---3kGz+791--
ZtqLWJ93.500--TJQM---------Retained
VBYJ162.000--DDDNNN--Scjbjazd3aYg--1213lSh+121-523.00000
Tranche Comments
B: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144B/Tia Z; V: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144M/Grg M; U: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144E/Nrb Z; J: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144K/Kwj I; W: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144I/Eta I; D: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144X/Uhh D; W: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144G/Gqj E; Ztq: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144C/Uyp H;
Deal Comments
Iyqyv. Dfj-Loee Dytufuh 1.00
Risk Retention
CM - Atgd AC/CU - Atg
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Aug 23, 1996
WAL Test Period (YRS)
8.7
WAL Test Period End Date
Nov 26, 2015

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