Trinitas Euro CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Clearlake Capital Group LP (fka WhiteStar Asset Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	MYJ	51.200	-	-	VV	MM	-	-	Vpqbpwpr	3lZw	-	-	175	3pBq+175	-	375.00000
W	XLU	72.500	-	-	ZZZ-	JJJ-	-	-	Xqbwlwcz	3sOg	-	-	310	3hOg+310	-	578.00000
J	YKA	95.000	-	-	C	I	-	-	Dplcbpqx	3pWd	-	-	215	3oPl+215	-	647.00000
B	VAA	7.700	-	-	LLL	RRR	-	-	Thsqfokd	3cLo	-	-	95	3iAc+95	-	486.00000
D	HHE	27.600	-	-	YY-	MM-	-	-	Uwpykmji	3mRv	-	-	565	3zZs+565	-	827.00000
W	CAM	74.200	-	-	I-	T-	-	-	Qvxrxumd	3bPx	-	-	-	3kGz+791	-	-
Ztq	LWJ	93.500	-	-	TJ	QM	-	-	-	-	-	-	-	-	-	Retained
V	BYJ	162.000	-	-	DDD	NNN	-	-	Scjbjazd	3aYg	-	-	121	3lSh+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