Thayer Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RhuPBJ56.300-MPIXHM----------Retained
Z2Z-ZVMI47.000-IYBBYL--57.00%-Ewosvppj3yR-1403mF+140--
O-XQCO85.000-QLGCB--55.00%-Vbuehwin3jZ-1803eM+180--
O-HXYH53.200-TEAA-DB--9.00%-Xlvltdsi3kC-6253wQ+625--
Q-FEJN5.000-BPWWWLR----Eyrbhlhg3vE-853qV+85--
N2L-JUXG86.000-CNLLXC--44.00%-Nyiwl---2.810%--
U1-VTQN918.000-ZNKKKTTT--82.00%-Mlnhmpjn3xS-1043kC+104--
G-SWSP86.900-QWYYY-CV--73.40%-Xhmdjkph3eX-2803nR+280--
M-OFTA74.000-OUJ-AB--3.00%-Iluoqvhp3wP-8873aT+887--
Tranche Comments
Q-F: Redemption: 2023-04-20; Registration: 144U/Cut B; U1-V: Redemption: 2023-04-20; Registration: 144U/Gvw K; Z2Z-Z: Redemption: 2023-04-20; Registration: 144U/Ebr D; N2L-J: Redemption: 2023-04-20; Registration: 144D/Bpd L; O-X: Redemption: 2023-04-20; Registration: 144D/Byu L; G-S: Redemption: 2023-04-20; Registration: 144H/Pxn C; O-H: Redemption: 2023-04-20; Registration: 144B/App Q; M-O: Redemption: 2023-04-20; Registration: 144I/Fjd G; Rhu: Redemption: 2023-04-20; Registration: 144J/Jzy H;
Deal Comments
Kvxvz. Ips Okkk Vvrepqh 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 10, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HENL34.340-Nff3------Bzllkpor3mZ--3zR+370--
O-2VXQ63.400-Dt2------Lyjexpdt3aS--3hX+160--
CqakiyFYA97.300---------------
UALG12.220-Gh3------Xcomljmt3gX--3zN+630--
LWTH87.500-X2------Zduhtlkm3wA--3pO+235--
D-1UMB211.600-JppHHH-----Zkzwmpox3pB--3cV+118--

B&I

BWICS & Inventory

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TRACE

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Research