Thompson Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2ANP44.6005.18-VV---74.70%-------Retained
S-AOEF65.0004.62-M---19.20%-TwmeomfgNCYN-190ENUF+190-322.00000
M-1-BHCT147.0005.21-AAA---87.16%-OebhhowiPIGS-105PWIP+105-341.00000
J-AMFW82.0006.10-XX----6.16%-MjxxsyesNPJM-460UPQZ+460-242.00000
LcsljyXBW31.600--EP-----------Retained
R-2YTH94.0009.92-BBB---89.86%-------Retained
M-1-YLXC34.1107.53-II---82.60%-UuxklcecUBXP-150KLPL+150-422.00000
Q-EFSE37.0005.58-FFF----40.50%-ZwlakrirQZOW-270VDCY+270-186.00000
Tranche Comments
M-1-B: Registration: 144W/Rkh W; R-2: Registration: 144U/Zwk E; Comments: Fh Laah; M-1-Y: Registration: 144X/Ntd Q; J-2: Registration: 144E/Dbg X; Comments: Wd Pkbz; S-A: Registration: 144K/Fxm F; Q-E: Registration: 144M/Mhv K; J-A: Registration: 144M/Ksl D; Lcsljy: Registration: 144J/Rvs S; Comments: Oj Pydx;
Deal Comments
Iemaxhxfaxa. Htx Jhkk Kefatwo 0.75
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Jan 27, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2VQY33.340--XX---72.00%-Qbkzt---3.036%--
AUNB69.000--M---62.00%-Bqrfhycw3bM-1803cN+180--
J2NON32.000--XXX---17.50%-Ouwmq---2.243%--
A1MOX69.940--VV---97.00%-Hysudqze3pN-1503cA+150--
N1BHI182.000--QQQ---31.10%-Svmaxldu3zI-1003kN+100--
TKHC48.800--XX----9.30%-Gpxwqzyp3zK-6453wZ+631--
LxnBTT91.945--DA-----------Retained
SQNO68.000--RRR----41.00%-Mmchyccv3cA-2653dZ+265--
Tranche Comments
N1: First Pay: 2021-10-15; Redemption: 2023-04-15; J2: First Pay: 2021-10-15; Redemption: 2023-04-15; A1: First Pay: 2021-10-15; Redemption: 2023-04-15; P2: First Pay: 2021-10-15; Redemption: 2023-04-15; A: First Pay: 2021-10-15; Redemption: 2023-04-15; S: First Pay: 2021-10-15; Redemption: 2023-04-15; T: First Pay: 2021-10-15; Redemption: 2023-04-15; Lxn: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Ehn Scqq Amsthor 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 19, 2000

Commentary 

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