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
Q-1MHF97.800-Lll3------Wyzxxjog3oG--3jO+420--
Y-2TYZ76.000-Lii3------Dvyuyaic3aH--3eC+430--
L-1ZVA48.720-Fa3------Zxzqyotu3eO--3dQ+630--
BYHV165.200-Taa-VVV----Xhrlkdrq3hR--3dT+147--
T-2EKC8.000-Fw3------Njqbqdzn3rS--3eF+630--
IBJO88.390-C2------Kqccuero3oE--3lU+305--
PUWC24.500-Kl2------Nzdacmya3pJ--3oM+220--
QagmdeVTT16.000---------------
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research