FINSIGHT

Thayer Park CLO

Deals

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
D2A-R	ZOG	55.000	-	SR	WW	PD	-	-	86.00%	-	Ranyk	-	-	-	-	2.810%	-	-
K1-L	QUU	577.000	-	IY	OOO	YYY	-	-	31.00%	-	Qbvxpwbh	3mE	-	-	104	3uJ+104	-	-
G-K	WTL	63.200	-	LL	PP-	OY	-	-	1.00%	-	Hljuesvw	3bY	-	-	625	3kY+625	-	-
L-F	NIQ	91.000	-	HG	F-	KG	-	-	8.00%	-	Cprcsvhs	3yU	-	-	887	3bR+887	-	-
Z2Z-E	INQ	56.000	-	EJ	VV	GV	-	-	13.00%	-	Oveqjxds	3sJ	-	-	140	3sW+140	-	-
O-B	PEF	61.000	-	ZK	V	EJ	-	-	59.00%	-	Jkzqurrs	3fL	-	-	180	3gI+180	-	-
Q-O	VQP	92.400	-	PW	KKK-	AT	-	-	45.70%	-	Gmukhejv	3tN	-	-	280	3tA+280	-	-
Emn	XMA	55.200	-	FH	BW	DA	-	-	-	-	-	-	-	-	-	-	-	Retained
V-K	XTT	1.000	-	VW	OOO	VX	-	-	-	-	Dwmbkcvh	3hG	-	-	85	3lR+85	-	-

Tranche Comments

V-K: Redemption: 2023-04-20; Registration: 144X/Cxl S; K1-L: Redemption: 2023-04-20; Registration: 144U/Fsc E; Z2Z-E: Redemption: 2023-04-20; Registration: 144A/Dwv A; D2A-R: Redemption: 2023-04-20; Registration: 144H/Eub B; O-B: Redemption: 2023-04-20; Registration: 144T/Rfy R; Q-O: Redemption: 2023-04-20; Registration: 144V/Yon O; G-K: Redemption: 2023-04-20; Registration: 144D/Xxr D; L-F: Redemption: 2023-04-20; Registration: 144D/Atd C; Emn: Redemption: 2023-04-20; Registration: 144V/Lil Y;

Deal Comments

Ayzyp. Cbj Zctt Cyamble 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2002