2017-1A(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q2J-U	HTM	89.000	-	IZ	TT	YB	-	-	13.00%	-	Jrfkd	-	-	-	-	2.810%	-	-
K2K-V	LEX	33.000	-	XO	GG	XG	-	-	17.00%	-	Skfshwjd	3uX	-	-	140	3kN+140	-	-
L-A	EGL	34.300	-	TM	QQQ-	XO	-	-	95.20%	-	Clfhxdad	3nW	-	-	280	3jD+280	-	-
Z1-V	RBW	825.000	-	SA	RRR	XXX	-	-	13.00%	-	Mvblhiik	3sI	-	-	104	3pU+104	-	-
A-J	VNG	3.000	-	VG	PPP	NR	-	-	-	-	Wmlobafz	3yE	-	-	85	3wA+85	-	-
Ixd	NRS	77.300	-	NN	VZ	LS	-	-	-	-	-	-	-	-	-	-	-	Retained
C-K	ZFG	37.900	-	IE	VV-	KD	-	-	8.00%	-	Oxykpvmu	3cR	-	-	625	3vD+625	-	-
N-M	OUA	52.000	-	QM	T-	AA	-	-	5.00%	-	Wcbkoalv	3sL	-	-	887	3yF+887	-	-
I-O	YLX	21.000	-	CR	Y	PU	-	-	28.00%	-	Oaslreae	3oX	-	-	180	3mA+180	-	-

Tranche Comments

A-J: Redemption: 2023-04-20; Registration: 144Q/Mlt O; Z1-V: Redemption: 2023-04-20; Registration: 144J/Msn P; K2K-V: Redemption: 2023-04-20; Registration: 144T/Tdw H; Q2J-U: Redemption: 2023-04-20; Registration: 144D/Vpn G; I-O: Redemption: 2023-04-20; Registration: 144H/Wfp Z; L-A: Redemption: 2023-04-20; Registration: 144I/Edg H; C-K: Redemption: 2023-04-20; Registration: 144C/Cke L; N-M: Redemption: 2023-04-20; Registration: 144Y/Zvx E; Ixd: Redemption: 2023-04-20; Registration: 144T/Jhe F;

Deal Comments

Tquqe. Gso Oqjj Kqfksvx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 4, 2018