Thompson Park CLO (THMPS) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2INJ58.000--HHH---17.60%-Zxlqx---2.243%--
B1UVK51.580--JJ---88.00%-Nejypyhx3iV-1503gI+150--
YEQZ82.000--SSS----98.00%-Hurroqlo3vR-2653oZ+265--
PooAOF22.222--XR-----------Retained
T1XIO191.000--BBB---14.80%-Ghxrteqt3bS-1003xA+100--
URIK65.000--B---55.00%-Uzcophcy3yP-1803aM+180--
R2RMF12.780--YY---65.00%-Stcfq---3.036%--
OANS88.200--WW----4.40%-Tdzvjpeg3bZ-6453eT+631--
Tranche Comments
T1: First Pay: 2021-10-15; Redemption: 2023-04-15; G2: First Pay: 2021-10-15; Redemption: 2023-04-15; B1: First Pay: 2021-10-15; Redemption: 2023-04-15; R2: First Pay: 2021-10-15; Redemption: 2023-04-15; U: First Pay: 2021-10-15; Redemption: 2023-04-15; Y: First Pay: 2021-10-15; Redemption: 2023-04-15; O: First Pay: 2021-10-15; Redemption: 2023-04-15; Poo: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Nom Owff Gzesoba 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2000

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