Thayer Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JwhBSC53.600-IXSRCO----------Retained
C-ABPN47.000-CGR-OX--3.00%-Gkomtidc3eS-8873uW+887--
W-BNPR95.200-SDOOO-QP--49.70%-Xpxwcxje3sA-2803gP+280--
K1-MCVP548.000-PARRRWWW--75.00%-Zmvajdey3eO-1043mU+104--
E2Y-ZHWS13.000-FOTTBX--32.00%-Jwqid---2.810%--
Z2Z-SWIR51.000-BUEEOB--63.00%-Ewzbjevp3lF-1403fP+140--
Y-HZQN31.500-ZMRR-DU--8.00%-Jqbluuqo3jR-6253mF+625--
Y-RUSC11.000-XNDDR--69.00%-Nvksjaji3gO-1803pW+180--
W-ZIPU3.000-XDLLLTL----Scjebimf3sP-853hE+85--
Tranche Comments
W-Z: Redemption: 2023-04-20; Registration: 144D/Myo Y; K1-M: Redemption: 2023-04-20; Registration: 144E/Glj F; Z2Z-S: Redemption: 2023-04-20; Registration: 144J/Pst W; E2Y-Z: Redemption: 2023-04-20; Registration: 144Q/Obk Z; Y-R: Redemption: 2023-04-20; Registration: 144T/Abz Q; W-B: Redemption: 2023-04-20; Registration: 144O/Thv C; Y-H: Redemption: 2023-04-20; Registration: 144J/Ysz Q; C-A: Redemption: 2023-04-20; Registration: 144A/Dzk U; Jwh: Redemption: 2023-04-20; Registration: 144V/Pwv G;
Deal Comments
Jbxbq. Xcx Ewjj Ybbfcat 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 13, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUKG96.600-H2------Tkofpetn3yU--3aK+235--
CJGV23.840-Vk3------Vvyduwcw3qS--3gS+630--
TbsrkzGOR56.800---------------
B-2VNI21.500-Wh2------Ulvsocep3wU--3vI+160--
GBMR61.280-Xii3------Gbfqzbtp3rC--3yT+370--
D-1TIU863.500-BhhBBB-----Idkuqdjv3zM--3fT+118--

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