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
MVPH88.000--HX--Czokyuvg3mDg--2153oTi+215-604.00000
MMEG108.000--SSSQQQ--Dhpooidj3xQb--1213tQt+121-782.00000
YJLD62.300--VVAA--Jdeebpql3nKi--1753eZj+175-303.00000
TgfAKM65.900--NZNE---------Retained
CVJJ64.600--D-V---Tllhpiah3nWn---3sZt+791--
XOAT5.100--NNNRRR--Qvpvmkfh3vTs--953gNa+95-210.00000
RVEB32.900--OOO-EEE---Uhhzhude3oYk--3103ePq+310-867.00000
XIZP73.900--MM-GG---Gkudpyai3qOv--5653sQk+565-986.00000
Tranche Comments
X: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144B/Bon G; M: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144I/Rnq C; Y: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144C/Rks D; M: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144I/Faz E; R: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144F/Iom N; X: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144V/Wpg E; C: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144L/Mmw U; Tgf: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144K/Oiv J;
Deal Comments
Qcbct. Gfh-Smnn Ccjcfak 1.00
Risk Retention
TU - Wegy IT/TS - Weg
Reinvestment Period (YRS)
4.4
Reinvestment Period End Date
Apr 12, 2000
WAL Test Period (YRS)
2.8
WAL Test Period End Date
Jan 14, 2015

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