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
T2T-E	USL	35.000	-	OZ	EE	IG	-	-	87.00%	-	Uplykvqk	3xV	-	-	140	3fG+140	-	-
U-R	VQO	3.000	-	DE	DDD	XC	-	-	-	-	Zjlqeqtq	3qN	-	-	85	3wW+85	-	-
E-R	OYR	39.000	-	YD	C	TV	-	-	56.00%	-	Fllxppqv	3vS	-	-	180	3eU+180	-	-
W-U	TNT	67.400	-	UC	BB-	ND	-	-	5.00%	-	Kyqpoukp	3xR	-	-	625	3uI+625	-	-
S2K-A	UYK	67.000	-	UP	HH	KO	-	-	68.00%	-	Jmavy	-	-	-	-	2.810%	-	-
U-W	QAN	14.900	-	OZ	FFF-	DP	-	-	22.30%	-	Jxhaldnd	3wS	-	-	280	3nR+280	-	-
U-Q	RIT	85.000	-	WE	I-	JA	-	-	3.00%	-	Jexrbwis	3jV	-	-	887	3rL+887	-	-
Fyl	NQJ	88.800	-	UL	ZY	PO	-	-	-	-	-	-	-	-	-	-	-	Retained
C1-M	EAB	712.000	-	CU	III	OOO	-	-	25.00%	-	Etvwxjwt	3iP	-	-	104	3qL+104	-	-

Tranche Comments

U-R: Redemption: 2023-04-20; Registration: 144W/Oio Y; C1-M: Redemption: 2023-04-20; Registration: 144Y/Adh U; T2T-E: Redemption: 2023-04-20; Registration: 144P/Key N; S2K-A: Redemption: 2023-04-20; Registration: 144N/Lcc U; E-R: Redemption: 2023-04-20; Registration: 144I/Iwt H; U-W: Redemption: 2023-04-20; Registration: 144P/Nck O; W-U: Redemption: 2023-04-20; Registration: 144J/Tpy I; U-Q: Redemption: 2023-04-20; Registration: 144X/Dyz T; Fyl: Redemption: 2023-04-20; Registration: 144F/Iqe W;

Deal Comments

Wmvme. Rvk Gvpp Nmwnvfu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2002