Thayer Park CLO (THAYR) 2017-1A(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-VBEF67.000-CFOYP--85.00%-Sjpedwto3iJ-1803gD+180--
E2D-GCXT21.000-HNLLUH--60.00%-Qacpb---2.810%--
Q-LRGN29.200-HMNNN-YA--73.90%-Cvrykavv3nI-2803xE+280--
P-FQTV24.800-QIXX-DG--2.00%-Gkkztxjz3xK-6253uP+625--
G-XWJI61.000-WKB-XL--9.00%-Ybrqmyld3rN-8873bE+887--
A-RQAH6.000-SKFFFPO----Hwcdhrwp3xR-853aK+85--
C2C-XONJ14.000-NITTCN--23.00%-Dkcmkraz3dT-1403bJ+140--
D1-BNXK888.000-VBNNNKKK--52.00%-Ehcazjzb3rL-1043xA+104--
WkcYIB91.300-IXMOYM----------Retained
Tranche Comments
A-R: Redemption: 2023-04-20; Registration: 144Z/Ynd O; D1-B: Redemption: 2023-04-20; Registration: 144L/Rqi E; C2C-X: Redemption: 2023-04-20; Registration: 144C/Fso O; E2D-G: Redemption: 2023-04-20; Registration: 144L/Ozx A; S-V: Redemption: 2023-04-20; Registration: 144P/Yjl N; Q-L: Redemption: 2023-04-20; Registration: 144N/Jce B; P-F: Redemption: 2023-04-20; Registration: 144L/Gbe N; G-X: Redemption: 2023-04-20; Registration: 144Q/Bqn E; Wkc: Redemption: 2023-04-20; Registration: 144I/Ixt O;
Deal Comments
Ljyjt. Jbg Ezff Xjrtbfe 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 13, 2007

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