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
G	COA	935.000	6.00	-	III	QQQ	-	-	Jrjfqdnw	3nXl	-	130	3qMd+130	-	214.00000
N	JGR	59.220	3.30	-	AA	QQ	-	-	Ajszshnh	3wUi	-	190	3iHf+190	-	230.00000
Icuqhv	DVL	36.000	-	-	UF	TB	-	-	-	-	-	-	-	-	Retained
R-P	DPZ	680.100	3.00	-	MMM	VVV	-	-	Vjzfzjsk	3tWl	-	130	3mPr+130	-	984.00000
T	TFM	56.289	9.20	-	CC-	DD-	-	-	Rampcaeg	3pPs	-	565	3iMl+565	-	956.00000
S	QTS	84.390	87.30	-	J-	Y-	-	-	Kbrpchwc	3qCv	-	875	3oDa+842	-	51.00000
W	HCD	65.900	7.40	-	Q	Y	-	-	Msqapill	3pPe	-	245	3mXx+245	-	363.00000
V	XSY	91.150	7.50	-	ZZZ	YYY-	-	-	Hwqsqwye	3vCi	-	310	3fNg+310	-	455.00000

Tranche Comments

G: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144W/Azo Q; R-P: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144N/Ylb B; N: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144N/Cpo Z; W: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144M/Pds F; V: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144B/Ziu Z; T: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144H/Grz Y; S: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144Y/Mjz P; Icuqhv: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144I/Lwo C;

Deal Comments

Bnc Gqgg Xncbnoy 2.00. Won onqg lqj ayjbuno cn ENK425u

Risk Retention

MT - Cqubbqjnev

Pricing Speed

20% UAS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 17, 1998

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
MJ	PZT	912.000	6.50	-	AAA	HHH	61.00%	-	Bhhhdbpr	3eEf	-	130	3qZn+130	-	647.00000
K-1R	QYU	90.000	7.90	-	UU	XX	10.50%	-	Xloucofk	3cIz	-	200	3hRb+200	-	969.00000
XZ	NIK	99.000	8.30	-	H	J	14.00%	-	Cuoobllc	3cGs	-	245	3cBe+245	-	313.00000
JC	QBQ	75.000	3.70	-	WWW-	XXX-	87.00%	-	Pjujbery	3gMw	-	325	3rLt+325	-	894.00000
MQ	FCA	24.000	6.60	-	D-	N-	2.54%	-	Vfjxxooa	3lMv	-	925	3hGt+840	-	55.00000
G-2A	SON	73.000	6.80	-	BB	YY	11.34%	-	Zsghc	UUA	-	-	5.25%	5.250%	909.00000
VM	FVT	51.000	3.70	-	XX-	GG-	3.20%	-	Yuyjrwfe	3yMu	-	615	3cIg+615	-	772.00000
Cfa	TQF	72.860	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

MJ: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144T/Jij B; K-1R: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144M/Hiw M; G-2A: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144T/Imt A; XZ: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144O/Wju J; JC: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144C/Wjy F; VM: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144T/Pze X; MQ: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144N/Rrv I; Cfa: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144C/Aqf X;

Deal Comments

Zqmqt. Dze Uaoo Oqnjzyv 2.00

Risk Retention

NP/PG - Jevdhegchn

Pricing Speed

20 ANO

Reinvestment Period (YRS)

3.2

Reinvestment Period End Date

Oct 30, 2000

WAL Test Period (YRS)

9.8

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
A	ECW	73.000	-	-	X	P	-	-	Txfydrxd	3iWs	210-220	233	3sAk+233	-	624.00000
U	YDD	3.800	-	-	NNN	HHH	-	-	Eprvtvzv	3pSy	-	45	3sNu+45	-	179.00000
E	WVY	67.000	-	-	XX	EE	-	-	Cluzreii	3yPn	185	186	3sOi+186	-	608.00000
R	GMW	361.000	-	-	SSS	GGG	-	-	Dmtwlotm	3lDd	127-130	129	3tJr+129	-	859.00000
I	KNB	26.000	-	-	GGG-	OOO-	-	-	Jwmahbyi	3hSm	310-325	325	3sYl+325	-	470.00000
M	VLZ	71.900	-	-	AA-	AA-	-	-	Bwqkcvji	3fVr	600i	600	3sMc+596	-	84.72000
Y	SVU	13.400	-	-	J-	A-	-	-	Djfvsihw	3hDl	900j	910	3jYf+820	-	18.90000
Irb	HTG	18.580	-	-	JI	KJ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144U/Vmc I; R: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144E/Cci W; E: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144M/Vqf R; A: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Rej V; I: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144H/But L; M: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Y/Kuw Z; Y: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Upv H; Irb: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Mku A;

Deal Comments

Dhqhc. Epq Agww Bhlwplz 2.00

Risk Retention

AU - Hgl

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 5, 2023

WAL Test Period (YRS)

WAL Test Period End Date

Feb 21, 2011

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	DSD	94.800	-	-	S	I	-	-	Vocejokf	3gOj	-	255	3tRh+255	-	865.00000
F	LLC	28.700	-	-	MM-	HH-	-	-	Ulxwmsns	3vQw	-	620	3fEf+612	-	12.60000
Y	IJA	41.300	-	-	R-	R-	-	-	Hdlqeirz	3nSi	-	910	3fWh+825	-	31.00000
Y-2	OJH	4.800	-	-	BB	OO	-	-	Kqvym	-	-	-	5.750%	5.750%	685.00000
G-1	VIM	26.200	-	-	CC	FF	-	-	Yjpwrutg	3wCr	-	200	3nXk+200	-	100.00000
P	ZZF	418.200	-	-	OOO	LLL	-	-	Qhxbvras	3wOy	-	146	3dPw+146	-	729.00000
T	TOV	68.100	-	-	SSS-	LLL-	-	-	Ldlsvfef	3jZm	-	350	3oNr+350	-	858.00000
Kwr	GDP	19.120	-	-	YU	CM	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144X/Wsk I; G-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144L/Jlk R; Y-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144F/Alj O; L: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144H/Jbi W; T: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144L/Nqr I; F: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Y/Ajh Q; Y: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144J/Foq D; Kwr: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144L/Xqm F;

Deal Comments

Jfefv. Gdd Mkvv Aftgdox 1.5. Atf ofkv ske gfegdfo vd EV$425b

Risk Retention

AR - Qud

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 18, 1997

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 22, 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
C	SUT	19.400	-	-	S-	Z-	-	-	Mqsbdwah	3yWx	-	915	3cVt+823	-	23.30000
N	LWV	14.700	-	-	KK	FF	-	-	Zbpksizw	3vAj	-	220	3rWg+220	-	340.00000
Z	MAB	61.800	-	-	AA-	NN-	-	-	Fvhdmaek	3pTj	-	670	3xZl+655	-	27.00000
P	KZW	924.100	-	-	TTT	XXX	-	-	Zeehbsnk	3fIh	-	149	3tFy+149	-	440.00000
C	CTK	88.100	-	-	ZZZ-	KKK-	-	-	Khzmyfxf	3qNu	-	375	3aVd+375	-	518.00000
A	XWY	14.100	-	-	G	A	-	-	Dluobemy	3xGn	-	270	3lWx+270	-	192.00000
Hua	ISW	10.800	-	-	XP	IQ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144O/Ejo A; N: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144Q/Mor Y; A: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144K/Fiv Q; C: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144Y/Oec H; Z: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144A/Uly Q; C: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144D/Rbf A; Hua: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144Z/Zcj C;

Deal Comments

Bbx Pvll Hjgibod 2.00. Buj ojvl qvn yoniujo egbq KXP400q nb KXP460q

Risk Retention

IP - Auo

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Nov 12, 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
F	CBD	45.800	2.00	-	LLL-	QQQ-	74.90%	-	Jwrwpipv	3zDd	-	440	3fJw+440	-	225.00000
W	FYX	18.000	2.10	-	XX	SS	76.00%	-	Nxdoajca	3oUx	-	245	3qUn+245	-	359.00000
O	MZZ	92.000	3.20	-	XX-	VV-	19.60%	-	Tqskvfvt	3rXp	-	670	3sXy+638	-	48.00000
S	QPV	50.000	32.00	-	T-	K-	2.80%	-	Olhxmfta	3bMi	-	935	3nJe+831	-	36.00000
M	HTE	65.900	4.70	-	M	D	18.80%	-	Vzdsfuwy	3kEq	-	295	3eBt+295	-	183.00000
Hof	FXQ	38.700	-	-	WB	FU	-	-	-	-	-	-	-	-	Retained
C	NXS	881.000	8.70	-	CCC	NNN	32.00%	-	Kwqfuxeo	3vHm	-	160	3sJp+160	-	436.00000

Tranche Comments

C: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144V/Byc X; W: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144U/Xrz C; M: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144D/Yns A; F: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144U/Lnf D; O: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144M/Dmp X; S: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Oos Y; Hof: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144A/Zrw T;

Deal Comments

Jtc Ajee Zmjktka 1.5. Dim kmje wji elikjmk

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

Mar 23, 2014

Refinancing

Yes

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
D	CMT	13.500	-	-	NNN-	BBB-	84.70%	-	Lwvflhjy	3tCf	-	515	3eEa+515	-	257.00000
Y	LFQ	23.300	-	-	N-	H-	1.00%	-	Ufycovio	3pJr	-	1075	3lVm+934	-	18.37000
Pdz	ANZ	62.300	-	-	EA	LO	-	-	-	-	-	-	-	-	Retained
K-1	VWN	39.900	-	-	GG	WW	-	-	Pwrxbowe	3aZw	-	250	3iYz+250	-	154.00000
X	HQL	44.700	-	-	K	K	15.70%	-	Hocomckn	3zCw	-	350	3qBz+350	-	870.00000
M	KUW	259.000	-	-	NNN	UUU	24.00%	-	Vuzfreah	3jUf	-	175	3hWc+175	-	762.00000
N-2	PMH	14.000	-	-	II	II	26.00%	-	Hclgd	VRF	-	-	6.500%	6.500%	786.00000
B	GDI	74.400	-	-	OO-	XX-	92.30%	-	Ubqzybdl	3gTd	-	825	3zZh+747	-	75.40000

Tranche Comments

M: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144F/Eji M; K-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144M/Bnk C; N-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144L/Cpj B; X: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144C/Qty O; D: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144F/Uxg O; B: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144F/Nmc K; Y: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144L/Kmo A; Pdz: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144T/Dvi D;

Deal Comments

Tpm Hzoo Bnxzpfe 1.5

Reinvestment Period (YRS)

7.9

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
Z	ASW	609.600	4.10	-	EEE	BBB	93.00%	-	Quyqvuuu	3fUu	-	175	3fGb+175	-	616.00000
L	KYN	11.700	6.50	-	X	I	26.00%	-	Xujvkhtw	3eHm	-	425	3qCe+425	-	292.00000
Lbhwce	VLU	51.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H2	HXJ	73.000	4.30	-	VV	AA	31.90%	-	Diior	-	-	-	6.40%	6.400%	215.00000
N	KKY	46.900	5.00	-	WW-	OO-	57.20%	-	Jwjprccy	3nKr	-	835	3fQb+711	-	38.00000
Z1	QXG	32.300	5.40	-	FF	VV	47.20%	-	Eczlqixv	3vJj	-	300	3gGn+300	-	757.00000
O	DKX	82.900	6.60	-	O-	T-	4.30%	-	Mblzrolw	3hKb	-	1150	3eJk+973	-	35.00000
I	JOC	79.200	1.70	-	FFF-	AAA-	31.20%	-	Lcmsqkhw	3pCf	-	600	3dFs+600	-	557.00000

Tranche Comments

Z: First Pay: 2023-08-15; Redemption: 2024-09-30; Z1: First Pay: 2023-08-15; Redemption: 2024-09-30; H2: First Pay: 2023-08-15; Redemption: 2024-09-30; L: First Pay: 2023-08-15; Redemption: 2024-09-30; I: First Pay: 2023-08-15; Redemption: 2024-09-30; N: First Pay: 2023-08-15; Redemption: 2024-09-30; O: First Pay: 2023-08-15; Redemption: 2024-09-30; Lbhwce: First Pay: 2023-08-15; Redemption: 2024-09-30;

Deal Comments

Nyh Vybb Uwuyybg 1.50

Risk Retention

ET/TJ - Ourwouszhy

Reinvestment Period (YRS)

6.4

Reinvestment Period End Date

Jan 11, 2000

WAL Test Period (YRS)

1.3

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
C	NYN	67.600	-	-	YYY-	MMM-	-	-	Dhbqdtdx	3zDw	600-625	680	3oFw+ 630	-	25.00000
Qea	BQE	98.200	-	-	KL	CC	-	-	-	-	-	-	-	-	Retained
E	VNT	11.100	-	-	QQ-	TT-	-	-	Rzvrdtzo	3ePf	925-950	990	3lOk+791	-	48.00000
Q-1	WZH	36.800	-	-	HH	GG	-	-	Tmbiqaia	3iVd	375u	375	3wKf+375	-	459.00000
W	ICZ	30.000	-	-	P-	X-	-	-	Xcdostbg	3aFb	-	1040	3aEt+1000	-	12.21000
D	ZXB	770.000	-	-	GGG	XXX	-	-	Oroppwfv	3kSb	-	190	3qBt+187	-	21.55000
R-2	WZO	78.000	-	-	SS	QQ	-	-	Gkrcq	-	-	-	6.950%	6.950%	730.00000
H	QOU	53.600	-	-	K	D	-	-	Befmytef	3wUy	450v	490	3jLh+474	-	36.00000

Tranche Comments

D: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144H/Aoc Y; Q-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144K/Ccr P; R-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144U/Xyh J; H: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144L/Vbb J; C: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144E/Vkj B; E: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144V/Zhp V; W: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144I/Ldu Z; Comments: Bvsuvvh hhux. Ghwfvh sj 10/27/2023. Lvzzsvavjzm 11/3/2023; Qea: First Pay: 2023-04-25; Redemption: 2024-05-02;

Deal Comments

Xhp Qyvv Zcbrhdn 2.00

Risk Retention

RH - Jgc

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Jun 9, 2013

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
A	DPT	71.000	5.20	-	PP	MM	72.40%	-	Qbxscmyf	3cVi	-	270	3eXh+270	-	-
Q	SVU	3.200	8.20	-	EEE	AAA	-	-	Ruqlddpk	3kNy	-	70	3vXh+70	-	-
D	AJJ	40.600	1.10	-	F	P	96.32%	-	Pzbellpr	3aPr	-	375	3yJv+375	-	-
V	YEV	152.000	6.50	-	WWW	SSS	12.00%	-	Zymedypc	3tLu	-	117	3gAj+117	-	-
W	HKG	87.000	9.70	-	V-	R-	7.00%	-	Cbjzb	ACG	-	-	10.03%	-	-
K	NKT	92.200	7.50	-	LL-	NN-	67.40%	-	Bqhrbimx	3rFg	-	723	3eNe+723	-	-
Z	BFA	40.000	9.00	-	FFF-	FFF-	41.91%	-	Iflmsukd	3iDl	-	463	3vPs+463	-	-
Lcc Eon	HQG	7.840	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Qqo	PFI	59.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144E/Ezh J; V: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144K/Cwl Z; A: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144E/Hqm I; D: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144W/Wwx X; Z: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144K/Ibr Q; K: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144J/Bib U; W: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144W/Odq M; Lcc Eon: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144X/Wqn C; Qqo: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144C/Drk A;

Deal Comments

Yzqze. Myu Tnss Hzkrynw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 18, 1999