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
M	XUA	3.700	-	-	AAA	XXX	-	-	Zmejhdln	3jIz	-	-	95	3mBy+95	-	690.00000
Sqk	VID	33.400	-	-	CB	II	-	-	-	-	-	-	-	-	-	Retained
V	TGQ	969.000	-	-	NNN	FFF	-	-	Uktvedat	3rFo	-	-	121	3lQl+121	-	754.00000
T	FYJ	28.000	-	-	Z	D	-	-	Sysekjmu	3aUi	-	-	215	3yMt+215	-	606.00000
X	WUM	65.300	-	-	A-	T-	-	-	Ippjwdtw	3aYo	-	-	-	3kZd+791	-	-
V	PDH	59.800	-	-	ZZZ-	JJJ-	-	-	Xudkhdrs	3pBg	-	-	310	3bKs+310	-	990.00000
D	FPV	86.400	-	-	GG-	AA-	-	-	Tfqixwiz	3fCe	-	-	565	3mWe+565	-	902.00000
Y	YSZ	95.500	-	-	UU	NN	-	-	Kpfjqoqm	3rEv	-	-	175	3iSv+175	-	658.00000

Tranche Comments

M: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144C/Mrn I; V: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144K/Ist Z; Y: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144D/Tcq C; T: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144U/Cbn G; V: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144E/Dqt J; D: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144Q/Eda E; X: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144W/Cuy Z; Sqk: First Pay: 2026-01-15; Redemption: 2026-07-25; Registration: 144K/Ndq K;

Deal Comments

Ypypg. Bxh-Bgkk Mpgbxdn 1.00

Risk Retention

CN - Xrph TC/CW - Xrp

Reinvestment Period (YRS)

9.6

Reinvestment Period End Date

Oct 24, 2010

WAL Test Period (YRS)

9.1

WAL Test Period End Date

Jul 2, 2013