Thacher Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD357.500-Aaa-AAA----Floating3mL--3mL+116--
B-RUSD58.300-Aa2------Floating3mL--3mL+155--
C-RUSD26.950-A2------Floating3mL--3mL+220--
D-1RUSD23.100-Baa3------Floating3mL--3mL+340--
D-2RUSD11.000-Baa3------Floating3mL--3mL+340--
Deal Comments
Refinancing
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QBRC73.200-Ny2------Bqzzeurv3kT--3zD+220--
P-1BLV27.620-Bo3------Vulvtxkc3dJ--3tH+630--
ZGEP992.500-Sqq-PPP----Mmsqfpvg3dC--3qH+147--
UVON17.650-N2------Rbwekdby3xF--3yS+305--
M-2XAB57.000-Err3------Vhuocfvi3rO--3yL+430--
CeozgnQAX98.000---------------
S-1WHV26.700-Kyy3------Pvdqzhit3qP--3vG+420--
W-2RRP9.000-Kp3------Yccffpri3tC--3fP+630--

B&I

BWICS & Inventory

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TRACE

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Research