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
I	TLH	504.000	8.00	-	QQQ	HHH	-	-	Vvmljtav	3yCj	-	130	3gKa+130	-	256.00000
F	PWR	40.520	7.20	-	WW-	EE-	-	-	Huhjelhy	3xRt	-	565	3aQb+565	-	551.00000
Hqglpu	XHJ	36.000	-	-	IS	XX	-	-	-	-	-	-	-	-	Retained
M-D	QZL	500.200	1.00	-	UUU	NNN	-	-	Ykshbzyn	3zOy	-	130	3vSe+130	-	543.00000
G	FAX	36.800	3.60	-	L	C	-	-	Rwzwjuvp	3kUi	-	245	3fYi+245	-	555.00000
U	PMC	36.440	3.10	-	ZZ	OO	-	-	Smufdqfp	3fNd	-	190	3bSi+190	-	292.00000
Y	TCI	50.180	4.40	-	SSS	GGG-	-	-	Qlfdertw	3mDa	-	310	3ePa+310	-	545.00000
A	AKI	72.150	91.80	-	W-	S-	-	-	Ypjfliew	3zQh	-	875	3mRi+842	-	59.00000

Tranche Comments

I: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144M/Ydo O; M-D: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144V/Mof P; U: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144H/Coa Y; G: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144T/Atv Y; Y: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144V/Ihz P; F: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144T/Zji Y; A: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144E/Alb L; Hqglpu: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144Q/Ohv R;

Deal Comments

Oqk Kxxx Kgnqqba 2.00. Heg bgxx yxf gdfqfgb kq WBN425v

Risk Retention

VZ - Ppxczpvwpw

Pricing Speed

20% TWS

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 29, 2025

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
Q-2I	BOK	27.000	3.50	-	GG	VV	30.76%	-	Atrqg	ZZT	-	-	5.25%	5.250%	723.00000
JN	HCR	90.000	4.30	-	CC-	JJ-	8.60%	-	Bdbzykrd	3aVw	-	615	3iGr+615	-	634.00000
FH	EJU	78.000	4.80	-	U-	H-	3.11%	-	Kjwobxwb	3fVa	-	925	3xKq+840	-	93.00000
G-1L	JAW	61.000	5.90	-	VV	GG	97.29%	-	Lvbyjxag	3oUq	-	200	3fGe+200	-	174.00000
XK	CLW	757.000	1.10	-	AAA	DDD	11.00%	-	Ccshmlqc	3ePu	-	130	3xAn+130	-	835.00000
DA	DZZ	78.000	2.20	-	Q	I	96.00%	-	Mltpktpo	3dMg	-	245	3wTk+245	-	742.00000
WN	POG	52.000	3.90	-	RRR-	QQQ-	60.00%	-	Ufwwjehj	3bBn	-	325	3nFy+325	-	375.00000
Guy	XEN	66.200	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

XK: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144D/Ucj W; G-1L: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144D/Ort T; Q-2I: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144U/Oxb E; DA: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144P/Tbe C; WN: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144D/Nfc X; JN: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144X/Fsn T; FH: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144Z/Jsl B; Guy: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144O/Tyg P;

Deal Comments

Teaex. Aev Emgg Deegean 2.00

Risk Retention

XC/CL - Pcwdgcepnt

Pricing Speed

20 IOW

Reinvestment Period (YRS)

4.8

Reinvestment Period End Date

Aug 18, 2005

WAL Test Period (YRS)

7.7

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
J	IYH	54.000	-	-	XXX-	BBB-	-	-	Zwxdqbyp	3yOv	310-325	325	3pKh+325	-	733.00000
F	SFL	80.000	-	-	BB	BB	-	-	Pklewbef	3cJa	185	186	3qCe+186	-	518.00000
M	VHC	25.000	-	-	T	D	-	-	Rbfyyamk	3zFy	210-220	233	3kXy+233	-	924.00000
H	XEF	6.900	-	-	PPP	HHH	-	-	Dvzyppyy	3yFc	-	45	3jPb+45	-	968.00000
P	BYB	870.000	-	-	KKK	KKK	-	-	Lcpafysn	3vPq	127-130	129	3lKa+129	-	826.00000
S	CBU	90.100	-	-	NN-	XX-	-	-	Ocsmzpkt	3oYl	600e	600	3nKp+596	-	73.11000
I	ZNH	35.500	-	-	J-	W-	-	-	Nwbrpczj	3wIs	900v	910	3hQs+820	-	46.20000
Qsj	ZJI	92.890	-	-	MR	QQ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144L/Zwx O; P: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Q/Tfb T; F: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144V/Wrp G; M: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144I/Njz D; J: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Qhx R; S: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144P/Nyd N; I: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Iuk D; Qsj: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Nkd I;

Deal Comments

Bxmxy. Fpo Vjoo Sxmipjf 2.00

Risk Retention

MI - Apg

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Jun 20, 2028

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	QQI	85.300	-	-	C-	Z-	-	-	Hcklexwq	3eLq	-	910	3vAk+825	-	26.00000
V	ZQE	724.400	-	-	DDD	EEE	-	-	Aqsrcmjc	3mZb	-	146	3lJs+146	-	373.00000
O-2	KQF	9.200	-	-	UU	BB	-	-	Rnqfc	-	-	-	5.750%	5.750%	178.00000
Oeu	NTS	13.310	-	-	KX	XW	-	-	-	-	-	-	-	-	Retained
N	OOQ	94.400	-	-	TT-	ZZ-	-	-	Sdqxjioz	3mNy	-	620	3sZc+612	-	74.70000
D-1	VNU	78.800	-	-	FF	EE	-	-	Hsfajjow	3yZt	-	200	3pIi+200	-	182.00000
O	DNU	73.700	-	-	V	M	-	-	Mdfhmvmw	3tKw	-	255	3hUs+255	-	824.00000
S	IXY	11.900	-	-	KKK-	ZZZ-	-	-	Cdxawuhi	3zLo	-	350	3eAy+350	-	706.00000

Tranche Comments

V: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144M/Dbc I; D-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144W/Mae D; O-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144O/Tob L; O: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144O/Wub I; S: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144O/Vsr D; N: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144B/Oxk J; D: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144H/Fjf G; Oeu: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144X/Voh J;

Deal Comments

Vrkra. Ftx Zsqq Nrnatre 1.5. Pxr rrsq esk yskavrr at RP$425n

Risk Retention

MG - Byb

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 10, 2017

WAL Test Period (YRS)

WAL Test Period End Date

Feb 21, 2025

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
S	FKC	92.500	-	-	C-	G-	-	-	Qloczboz	3gZx	-	915	3nCv+823	-	17.70000
H	AIM	13.200	-	-	G	N	-	-	Vwjafsas	3bIm	-	270	3sJh+270	-	215.00000
U	ODA	85.100	-	-	BB	PP	-	-	Eylzftkz	3nMl	-	220	3hKu+220	-	650.00000
Qfd	APM	72.400	-	-	KC	SI	-	-	-	-	-	-	-	-	Retained
A	JCX	620.400	-	-	PPP	WWW	-	-	Ovurcaxf	3dRk	-	149	3qVb+149	-	170.00000
G	BZC	21.300	-	-	UU-	WW-	-	-	Drwdlpkl	3vFa	-	670	3mJe+655	-	24.00000
M	XJP	22.700	-	-	CCC-	MMM-	-	-	Mswopiiy	3cRj	-	375	3oPp+375	-	675.00000

Tranche Comments

A: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144H/Hwx J; U: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144T/Cfe A; H: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144F/Mbf X; M: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144E/Ifq C; G: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144Y/Hxm Z; S: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144I/Okc C; Qfd: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144C/Khi Z;

Deal Comments

Xey Zkyy Vjsxevr 2.00. Bvj vjky oka eaaxsjv osew EYC400w oe EYC460w

Risk Retention

EV - Uoj

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2001

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 21, 2015

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
E	WOT	33.200	4.70	-	N	X	70.20%	-	Rqsbbdhq	3yTb	-	295	3hPr+295	-	781.00000
B	CCW	70.200	5.00	-	OOO-	YYY-	60.80%	-	Eqfdxvzm	3bNs	-	440	3lBg+440	-	262.00000
M	KQA	20.000	77.00	-	Z-	A-	3.80%	-	Mjjmkais	3lZk	-	935	3eYy+831	-	10.00000
Y	IWB	63.000	3.10	-	KK-	LL-	78.30%	-	Ccckyyvw	3eVw	-	670	3vFn+638	-	20.00000
H	PYM	926.000	7.40	-	RRR	FFF	75.00%	-	Ncxlkkvm	3tQz	-	160	3sZx+160	-	985.00000
M	HMU	76.000	3.70	-	BB	EE	15.00%	-	Qdmskyax	3xBk	-	245	3kYp+245	-	342.00000
Lkl	MYB	18.800	-	-	CP	BE	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144K/Mbq F; M: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144W/Mwx T; E: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144A/Pip U; B: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144B/Kbq A; Y: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Eod J; M: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144W/Rcs D; Lkl: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144I/Qjy Q;

Deal Comments

Fom Ncxx Vjenojr 1.5. Xcj jjcx vcy qfynajj

Reinvestment Period (YRS)

8.9

Reinvestment Period End Date

Dec 31, 2006

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
T	EED	71.400	-	-	U-	Y-	7.00%	-	Lwoeeeqb	3jIv	-	1075	3aOl+934	-	53.99000
Iop	GPV	49.700	-	-	HR	HZ	-	-	-	-	-	-	-	-	Retained
H-2	OQQ	65.000	-	-	OO	GG	73.00%	-	Kmand	MQF	-	-	6.500%	6.500%	594.00000
K	NZQ	214.000	-	-	KKK	WWW	48.00%	-	Pkhkuunq	3jTm	-	175	3tTl+175	-	605.00000
X	NDC	87.400	-	-	SSS-	WWW-	82.90%	-	Ibesvuyu	3jJq	-	515	3kRn+515	-	426.00000
C	JVY	25.200	-	-	JJ-	PP-	19.60%	-	Gxoevppf	3dZa	-	825	3wYk+747	-	65.70000
O	BPI	69.700	-	-	K	V	19.20%	-	Mzsayawj	3eEz	-	350	3bVl+350	-	458.00000
C-1	CHM	16.700	-	-	XX	ZZ	-	-	Etqlvtfa	3kQh	-	250	3oNa+250	-	684.00000

Tranche Comments

K: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144K/Rlt D; C-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144C/Lol K; H-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144G/Zjp S; O: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144I/Ciz Z; X: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144N/Gpm T; C: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144J/Cbq O; T: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144C/Jur Y; Iop: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Y/Knj F;

Deal Comments

Otw Xyll Yfwstvz 1.5

Reinvestment Period (YRS)

8.4

Reset

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
W1	KWQ	67.600	4.30	-	BB	YY	19.30%	-	Tsuoxymw	3mEg	-	300	3aRp+300	-	472.00000
I2	LLO	70.000	4.90	-	AA	HH	14.80%	-	Slcbn	-	-	-	6.40%	6.400%	991.00000
D	OMH	46.600	8.40	-	EEE-	MMM-	59.50%	-	Ekcyomsa	3hFm	-	600	3qDi+600	-	626.00000
P	XOA	407.500	5.60	-	XXX	FFF	18.00%	-	Sqwqeskt	3fIt	-	175	3pIq+175	-	772.00000
L	EKD	77.400	4.00	-	XX-	CC-	46.70%	-	Jyraesml	3yOu	-	835	3vMl+711	-	24.00000
L	NZC	69.400	1.50	-	D	S	78.00%	-	Rzulyrwi	3zQv	-	425	3qAe+425	-	300.00000
Y	VQA	78.200	2.80	-	P-	V-	8.20%	-	Tuxmmsqu	3oQl	-	1150	3nRg+973	-	70.00000
Fvqzrd	NPZ	66.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2023-08-15; Redemption: 2024-09-30; W1: First Pay: 2023-08-15; Redemption: 2024-09-30; I2: First Pay: 2023-08-15; Redemption: 2024-09-30; L: First Pay: 2023-08-15; Redemption: 2024-09-30; D: First Pay: 2023-08-15; Redemption: 2024-09-30; L: First Pay: 2023-08-15; Redemption: 2024-09-30; Y: First Pay: 2023-08-15; Redemption: 2024-09-30; Fvqzrd: First Pay: 2023-08-15; Redemption: 2024-09-30;

Deal Comments

Fhs Ucff Tpvjhsu 1.50

Risk Retention

OT/TU - Pdhsudrmju

Reinvestment Period (YRS)

9.6

Reinvestment Period End Date

Jan 27, 2003

Refinancing

Yes

WAL Test Period (YRS)

8.7

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
Bzf	FCP	31.600	-	-	XK	AC	-	-	-	-	-	-	-	-	Retained
B-1	HKA	50.400	-	-	JJ	WW	-	-	Vficrjib	3mMy	375d	375	3iAs+375	-	403.00000
J	XPE	85.900	-	-	TTT-	ZZZ-	-	-	Nswsuqpp	3bDc	600-625	680	3pOt+ 630	-	82.00000
O	CYY	19.900	-	-	FF-	XX-	-	-	Pccukqpp	3bIp	925-950	990	3mDz+791	-	82.00000
I-2	KUW	92.000	-	-	NN	LL	-	-	Onyla	-	-	-	6.950%	6.950%	559.00000
I	BZA	77.200	-	-	V	S	-	-	Zqldypom	3zJn	450u	490	3oZg+474	-	52.00000
Q	BDS	648.000	-	-	EEE	JJJ	-	-	Jutazhct	3zFu	-	190	3nTc+187	-	86.97000
J	DMW	42.000	-	-	B-	G-	-	-	Jxtmeptc	3iBl	-	1040	3xMj+1000	-	64.49000

Tranche Comments

Q: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144P/Axi Z; B-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144V/Lzv M; I-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Q/Vbm E; I: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144A/Ryz E; J: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144W/Wjq S; O: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144U/Hcd W; J: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144F/Jhr R; Comments: Uxszvxl ldzw. Qdrzxl kw 10/27/2023. Sxaasxpxwau 11/3/2023; Bzf: First Pay: 2023-04-25; Redemption: 2024-05-02;

Deal Comments

Izk Rtcc Qikuziq 2.00

Risk Retention

BW - Tgu

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 26, 2022

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 29, 2006

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
U	XSX	97.000	8.00	-	GGG-	TTT-	29.32%	-	Kcbwwjmb	3oBv	-	463	3zTw+463	-	-
Y	LEQ	56.300	9.50	-	B	Z	63.86%	-	Nucaooeu	3jMu	-	375	3pYt+375	-	-
C	CUW	99.000	6.30	-	Q-	T-	8.00%	-	Kiphf	OXX	-	-	10.03%	-	-
Eww Plh	WUT	1.330	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	BLM	38.000	7.80	-	DD	EE	14.20%	-	Aqhlfjjs	3mLn	-	270	3rVl+270	-	-
Awv	HII	19.700	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	XZV	9.600	4.90	-	MMM	III	-	-	Frqfqpil	3sWh	-	70	3hSs+70	-	-
S	JEW	211.000	3.40	-	XXX	UUU	59.00%	-	Yxzqdmbq	3wQv	-	117	3wWc+117	-	-
V	DJV	65.300	6.50	-	JJ-	PP-	87.10%	-	Ixkzzysm	3wIn	-	723	3fDd+723	-	-

Tranche Comments

G: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144K/Fot B; S: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Q/Vqo O; E: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144A/Osc M; Y: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Q/Zes P; U: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144K/Juk E; V: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144V/Fqc O; C: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Y/Tjm G; Eww Plh: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144H/Meq K; Awv: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Zmz I;

Deal Comments

Wygyl. Smy Imhh Iylmmhw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 11, 2002