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
I1	AYQ	79.380	-	-	GG	-	-	-	74.00%	-	Oejycraf	3zI	-	-	150	3xD+150	-	-
I1	TRG	917.000	-	-	VVV	-	-	-	66.20%	-	Zhdmfack	3aS	-	-	100	3vH+100	-	-
C2	YUN	39.000	-	-	III	-	-	-	39.80%	-	Tiuvd	-	-	-	-	2.243%	-	-
W	WVL	51.000	-	-	OOO-	-	-	-	77.00%	-	Frxszzuh	3yU	-	-	265	3aG+265	-	-
Y	BGF	57.000	-	-	E	-	-	-	59.00%	-	Rpbjomnp	3cG	-	-	180	3hY+180	-	-
G2	WYR	73.330	-	-	VV	-	-	-	89.00%	-	Eqbtk	-	-	-	-	3.036%	-	-
Beu	HFQ	88.559	-	-	NZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	TZD	15.900	-	-	XX-	-	-	-	6.70%	-	Zyqybxxb	3yP	-	-	645	3cR+631	-	-

Tranche Comments

I1: First Pay: 2021-10-15; Redemption: 2023-04-15; C2: First Pay: 2021-10-15; Redemption: 2023-04-15; I1: First Pay: 2021-10-15; Redemption: 2023-04-15; G2: First Pay: 2021-10-15; Redemption: 2023-04-15; Y: First Pay: 2021-10-15; Redemption: 2023-04-15; W: First Pay: 2021-10-15; Redemption: 2023-04-15; A: First Pay: 2021-10-15; Redemption: 2023-04-15; Beu: First Pay: 2021-10-15; Redemption: 2023-04-15;

Deal Comments

Vhx Tmbb Shmkhgq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2021