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
N	WYV	42.000	-	-	U	-	-	-	88.00%	-	Wsqzddzb	3sH	-	-	180	3eQ+180	-	-
B1	GPO	296.000	-	-	EEE	-	-	-	96.90%	-	Lzohlwez	3dS	-	-	100	3bU+100	-	-
O1	WGJ	39.830	-	-	RR	-	-	-	33.00%	-	Xsjhuofb	3gI	-	-	150	3bB+150	-	-
L	RER	66.000	-	-	III-	-	-	-	53.00%	-	Xfkevfoz	3aV	-	-	265	3dX+265	-	-
L	INE	68.400	-	-	KK-	-	-	-	1.80%	-	Ntpvlqlt	3lY	-	-	645	3nV+631	-	-
Igu	LYS	68.787	-	-	XL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z2	TWP	34.190	-	-	LL	-	-	-	55.00%	-	Kqnvd	-	-	-	-	3.036%	-	-
Y2	FVZ	25.000	-	-	FFF	-	-	-	33.20%	-	Twzrx	-	-	-	-	2.243%	-	-

Tranche Comments

B1: First Pay: 2021-10-15; Redemption: 2023-04-15; Y2: First Pay: 2021-10-15; Redemption: 2023-04-15; O1: First Pay: 2021-10-15; Redemption: 2023-04-15; Z2: First Pay: 2021-10-15; Redemption: 2023-04-15; N: First Pay: 2021-10-15; Redemption: 2023-04-15; L: First Pay: 2021-10-15; Redemption: 2023-04-15; L: First Pay: 2021-10-15; Redemption: 2023-04-15; Igu: First Pay: 2021-10-15; Redemption: 2023-04-15;

Deal Comments

Ehs Bzgg Hknbhnj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2017

Refinancing

Yes