Thompson Park CLO (THMPS) 1

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
K2	WED	38.000	-	-	WWW	-	-	-	32.80%	-	Wolcm	-	-	-	-	2.243%	-	-
K2	NXQ	96.790	-	-	OO	-	-	-	32.00%	-	Eywfj	-	-	-	-	3.036%	-	-
P	PZI	48.000	-	-	P	-	-	-	91.00%	-	Gphzyctl	3fP	-	-	180	3pP+180	-	-
Z1	UCO	35.650	-	-	TT	-	-	-	14.00%	-	Pdvcmusm	3eL	-	-	150	3xB+150	-	-
V1	AOK	145.000	-	-	ZZZ	-	-	-	13.10%	-	Turohhkh	3yN	-	-	100	3gP+100	-	-
E	LMR	67.600	-	-	MM-	-	-	-	4.40%	-	Zbkkkosk	3fQ	-	-	645	3uY+631	-	-
Hza	UIE	40.647	-	-	GK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	KEG	25.000	-	-	PPP-	-	-	-	26.00%	-	Vuislbki	3oJ	-	-	265	3oA+265	-	-

Tranche Comments

V1: First Pay: 2021-10-15; Redemption: 2023-04-15; K2: First Pay: 2021-10-15; Redemption: 2023-04-15; Z1: First Pay: 2021-10-15; Redemption: 2023-04-15; K2: First Pay: 2021-10-15; Redemption: 2023-04-15; P: First Pay: 2021-10-15; Redemption: 2023-04-15; L: First Pay: 2021-10-15; Redemption: 2023-04-15; E: First Pay: 2021-10-15; Redemption: 2023-04-15; Hza: First Pay: 2021-10-15; Redemption: 2023-04-15;

Deal Comments

Jyv Mxff Wqmiyfg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2007