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
PGG	ZYE	54.200	-	-	-	V	-	-	61.93%	-	Iduseaje	SKGP	-	185y	185	SUNA+185	-	-
FU	NNX	89.740	-	-	-	XX-	-	-	8.81%	-	Owyeuqfj	SHJB	-	585w	595	DDCE+595	-	-
Ilm	ZKU	17.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
QII	OQL	84.700	-	-	-	GG	-	-	58.12%	-	Chhhkbkj	QYNM	-	155j	155	AEWJ+155	-	-
WK	OPY	6.600	-	-	-	M+	-	-	8.20%	-	Ekcplcyt	DYWH	-	-	869	UWZB+869	-	-
Q1TT	PQN	963.100	-	-	-	YYY	-	-	36.50%	-	Xhhzzxdm	UHMX	-	-	115	KOPA+115	-	-
W2U	VME	9.800	-	-	-	OOO-	-	-	92.64%	-	Xmkbelqo	DLIN	-	395w	375	YWXQ+375	-	-
O2BB	XED	10.830	-	-	-	JJJ	-	-	82.00%	-	Krkkybiz	TMUQ	-	130m	140	CQCP+140	-	-
I1GG	CXZ	90.800	-	-	-	RRR+	-	-	43.30%	-	Fbchmatj	QBGJ	-	-	275	MZFA+275	-	-

Tranche Comments

Q1TT: Redemption: 2025-01-20; Registration: 144V/Kpy V; O2BB: Redemption: 2025-01-20; Registration: 144P/Abe E; QII: Redemption: 2025-01-20; Registration: 144W/Ipb J; PGG: Redemption: 2025-01-20; Registration: 144W/Dzg A; I1GG: Redemption: 2025-01-20; Registration: 144Y/Awi T; W2U: Redemption: 2025-01-20; Registration: 144P/Kyj I; FU: Redemption: 2025-01-20; Registration: 144U/Jan T; WK: Redemption: 2025-01-20; Registration: 144X/Uno G; Ilm: Redemption: 2025-01-20; Registration: 144E/Ywd F;

Deal Comments

Vjzszyzbsze. Rtz-Wyuu Ejystao 0.5

Risk Retention

KZ - Bvk