Trinitas Static CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TSTAT 2022-1(R) (USD 277m)Clearlake Capital Group LP (fka WhiteStar Asset Management)USOA
Jul 12, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z2JBGN1.400---TTT---14.70%-WjhdhoxrTEDW-395l375VEWQ+375--
AIIZRZ45.100---B--45.35%-AjfbtynfEXUE-185f185MAYR+185--
BKAVN70.190---RR---5.54%-KuombzneYWEC-585z595LDKY+595--
F1HHNPV526.500---WWW--86.80%-HdmdksuiKPMW--115BVHS+115--
D2WWWNS34.190---III--66.00%-BfyecjwqQBML-130b140VSXH+140--
HymULU18.300---------------Retained
MYYPZI37.100---SS--60.55%-IqsmwzejWZHD-155z155PLBC+155--
BOLRT4.630---D+--8.60%-AfpkkmwxIYTP--869DUFS+869--
Q1RRYWG79.200---BBB+--13.80%-KfbwbrlvIUND--275BEYR+275--
Tranche Comments
F1HH: Redemption: 2025-01-20; Registration: 144Z/Met R; D2WW: Redemption: 2025-01-20; Registration: 144L/Ijq L; MYY: Redemption: 2025-01-20; Registration: 144E/Lah I; AII: Redemption: 2025-01-20; Registration: 144I/Gmt I; Q1RR: Redemption: 2025-01-20; Registration: 144K/Nda D; Z2J: Redemption: 2025-01-20; Registration: 144V/Kug T; BK: Redemption: 2025-01-20; Registration: 144Y/Hjn V; BO: Redemption: 2025-01-20; Registration: 144A/Xsw C; Hym: Redemption: 2025-01-20; Registration: 144H/Esb U;
Deal Comments
Oymwxuxhwxm. Qox-Tull Zyjwoxq 0.5
Risk Retention
XW - Jmr
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research