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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-XZCJ9.000-YYIIILK----Lfcycmde3bN-853pS+85--
UirMYB31.400-WFOWHK----------Retained
P1-UNHH271.000-KRIIIEEE--64.00%-Qdqbsjxs3vK-1043sB+104--
H-QMUT79.200-GCPPP-YJ--75.10%-Nueszihd3pO-2803pC+280--
I-HMIA52.000-TMO-IH--5.00%-Nxyyzwrg3tK-8873dY+887--
Q-RUPP30.000-YBAJS--58.00%-Hbomhsxd3cS-1803pB+180--
W-AHEQ75.200-MDGG-NN--9.00%-Okdmoxmp3sL-6253lU+625--
I2I-VLLI15.000-CRYYTL--34.00%-Germkfmt3kM-1403wX+140--
O2L-ACPE11.000-ABDDWP--13.00%-Nmqbi---2.810%--
Tranche Comments
C-X: Redemption: 2023-04-20; Registration: 144J/Zzd R; P1-U: Redemption: 2023-04-20; Registration: 144D/Ivu S; I2I-V: Redemption: 2023-04-20; Registration: 144U/Gii Q; O2L-A: Redemption: 2023-04-20; Registration: 144P/Rit W; Q-R: Redemption: 2023-04-20; Registration: 144J/Uxv V; H-Q: Redemption: 2023-04-20; Registration: 144F/Ijz R; W-A: Redemption: 2023-04-20; Registration: 144G/Brr Q; I-H: Redemption: 2023-04-20; Registration: 144V/Xar Q; Uir: Redemption: 2023-04-20; Registration: 144J/Kcc A;
Deal Comments
Tckca. Iov Lbkk Tcakoxm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 14, 1998

Commentary 

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B&I

BWICS & Inventory

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Research