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
B-R	WGN	98.000	-	NI	R-	OB	-	-	5.00%	-	Mrmckcdr	3sT	-	-	887	3qD+887	-	-
P2P-W	AYT	24.000	-	IY	OO	JA	-	-	23.00%	-	Upvzzdnf	3uK	-	-	140	3jD+140	-	-
A-D	XLJ	93.700	-	SI	NN-	FK	-	-	3.00%	-	Jwhrkuet	3dZ	-	-	625	3fU+625	-	-
N2T-H	IOJ	12.000	-	LK	JJ	FA	-	-	69.00%	-	Sbzox	-	-	-	-	2.810%	-	-
Reu	OXN	11.100	-	VH	DA	DQ	-	-	-	-	-	-	-	-	-	-	-	Retained
F1-A	XTT	751.000	-	FG	AAA	CCC	-	-	44.00%	-	Umslrcja	3aW	-	-	104	3cW+104	-	-
S-O	YQD	88.000	-	EU	H	NZ	-	-	23.00%	-	Pwsjfcri	3qL	-	-	180	3eV+180	-	-
V-H	VUH	38.600	-	UG	OOO-	UK	-	-	19.30%	-	Feoqhqoq	3fL	-	-	280	3sU+280	-	-
S-E	IUI	4.000	-	MA	YYY	MT	-	-	-	-	Hmqtzrkt	3hW	-	-	85	3iS+85	-	-

Tranche Comments

S-E: Redemption: 2023-04-20; Registration: 144N/Hcl T; F1-A: Redemption: 2023-04-20; Registration: 144L/Krh B; P2P-W: Redemption: 2023-04-20; Registration: 144U/Ivq M; N2T-H: Redemption: 2023-04-20; Registration: 144W/Rjl T; S-O: Redemption: 2023-04-20; Registration: 144X/Brf K; V-H: Redemption: 2023-04-20; Registration: 144D/Xuq A; A-D: Redemption: 2023-04-20; Registration: 144F/Evc D; B-R: Redemption: 2023-04-20; Registration: 144H/Cwb V; Reu: Redemption: 2023-04-20; Registration: 144Z/Exa H;

Deal Comments

Fzvzu. Gmq Fmuu Jzmpmfs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2015