Trinitas Static CLO

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	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E1FF	JVZ	818.700	-	-	-	DDD	-	-	93.30%	-	Zhplmyrl	HMTM	-	-	115	PJXC+115	-	-
NJJ	VZV	32.100	-	-	-	X	-	-	39.94%	-	Vebmpvsb	BXAV	-	185b	185	HDKJ+185	-	-
B1WW	VBD	36.600	-	-	-	SSS+	-	-	12.70%	-	Uhrxsvrs	PJFB	-	-	275	QCSG+275	-	-
S2X	AWU	6.200	-	-	-	AAA-	-	-	12.22%	-	Duxrthqd	GCVC	-	395d	375	NUEJ+375	-	-
YL	BWN	14.230	-	-	-	UU-	-	-	9.16%	-	Xjsxfbfw	CDVT	-	585b	595	VQKY+595	-	-
DB	QHU	6.970	-	-	-	I+	-	-	6.80%	-	Dflovctu	AWYZ	-	-	869	YWUC+869	-	-
Rme	XWW	17.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A2BB	JUK	94.960	-	-	-	TTT	-	-	98.00%	-	Cdlciepi	MHYH	-	130r	140	SLFP+140	-	-
SPP	QPH	29.700	-	-	-	HH	-	-	91.47%	-	Wmkxsdbk	XLZT	-	155g	155	BIYI+155	-	-

Tranche Comments

E1FF: Redemption: 2025-01-20; Registration: 144G/Vaj X; A2BB: Redemption: 2025-01-20; Registration: 144Q/Mwc J; SPP: Redemption: 2025-01-20; Registration: 144A/Afh J; NJJ: Redemption: 2025-01-20; Registration: 144H/Bdl M; B1WW: Redemption: 2025-01-20; Registration: 144I/Wij C; S2X: Redemption: 2025-01-20; Registration: 144F/Hhm A; YL: Redemption: 2025-01-20; Registration: 144Z/Gcr Y; DB: Redemption: 2025-01-20; Registration: 144C/Gdz J; Rme: Redemption: 2025-01-20; Registration: 144A/Vbg C;

Deal Comments

Zhwmxhxcmxj. Tex-Shxx Uhsmewo 0.5

Risk Retention

EL - Fdc