Thayer Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2I-XNLL88.000-OJKKZZ--55.00%-Twmsn---2.810%--
D-JYQZ53.500-VFCC-BW--7.00%-Vpdbxuxg3aA-6253oF+625--
GrrXSW70.400-DDHTIR----------Retained
G1-VNLW689.000-NDOOODDD--10.00%-Dsrpoain3wY-1043pL+104--
Z-UMFH4.000-TTFFFGV----Cmrfdtmj3vV-853pY+85--
M-OPIS77.600-SAOOO-KP--62.10%-Siifwpip3zB-2803kK+280--
W-LJUE14.000-SHBZQ--93.00%-Vvbuewpy3kO-1803lZ+180--
M-WQVM52.000-PUC-PQ--4.00%-Imzktyil3yV-8873yP+887--
T2T-RPNC46.000-EVSSLR--95.00%-Obltrdtw3fN-1403dU+140--
Tranche Comments
Z-U: Redemption: 2023-04-20; Registration: 144Z/Rbj L; G1-V: Redemption: 2023-04-20; Registration: 144Y/Omy Z; T2T-R: Redemption: 2023-04-20; Registration: 144E/Rjo Z; H2I-X: Redemption: 2023-04-20; Registration: 144G/Wej A; W-L: Redemption: 2023-04-20; Registration: 144B/Lih I; M-O: Redemption: 2023-04-20; Registration: 144T/Djl I; D-J: Redemption: 2023-04-20; Registration: 144L/Ovr S; M-W: Redemption: 2023-04-20; Registration: 144W/Fpd H; Grr: Redemption: 2023-04-20; Registration: 144K/Yie L;
Deal Comments
Fwcwu. Tcy Vkhh Uwgxcrl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 19, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEOB67.640-Wl3------Dfdfzwfr3jI--3oH+630--
T-1PTO760.100-JvvGGG-----Cjprbmaf3rA--3lT+118--
K-2YTY51.100-Dr2------Kypuawov3mV--3sS+160--
HFTR40.500-E2------Lkffvyiz3wM--3vL+235--
MwnvjlNOH12.200---------------
MUZY99.730-Kyy3------Pablbxai3sN--3wU+370--
Reset
Yes

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