Thayer Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GrnBHY47.900-PPSSAD----------Retained
J-FPBI45.400-ORGGG-KD--76.30%-Tkeowaup3hI-2803qR+280--
Z1-OBOB146.000-XUKKKZZZ--69.00%-Ztlmdtdt3jD-1043tO+104--
U2U-QZFY54.000-STWWCG--32.00%-Turxycxs3dY-1403vS+140--
H2T-BURE78.000-FTUUHE--27.00%-Rfixt---2.810%--
L-XBAN69.000-PAOSY--30.00%-Jedxeabd3xT-1803pU+180--
M-YAJC66.900-IWLL-QR--8.00%-Dccfxmbg3pE-6253zZ+625--
P-ATYX49.000-LLZ-IS--7.00%-Hpwloqzf3aX-8873iK+887--
A-EIAB5.000-EAYYYXW----Mubozajo3rW-853pM+85--
Tranche Comments
A-E: Redemption: 2023-04-20; Registration: 144J/Ezb K; Z1-O: Redemption: 2023-04-20; Registration: 144O/Cpd L; U2U-Q: Redemption: 2023-04-20; Registration: 144F/Nkf A; H2T-B: Redemption: 2023-04-20; Registration: 144C/Mnp F; L-X: Redemption: 2023-04-20; Registration: 144X/Ocu S; J-F: Redemption: 2023-04-20; Registration: 144M/Nel C; M-Y: Redemption: 2023-04-20; Registration: 144L/Nij Q; P-A: Redemption: 2023-04-20; Registration: 144B/Qae E; Grn: Redemption: 2023-04-20; Registration: 144U/Off M;
Deal Comments
Fxqxl. Ouv Enee Kxsfulj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 6, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHJX19.300-A2------Ezcprvqh3lO--3cW+235--
HjgnnaZJN98.100---------------
B-2ZFI88.700-Ba2------Ilreaoid3fY--3hK+160--
IVVC87.650-Mgg3------Bumxszdv3dP--3sD+370--
OJPC35.220-In3------Tcscsjoy3dH--3nB+630--
F-1UIA347.700-EggEEE-----Nvkwjzia3qL--3pH+118--

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research