Thompson 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
C-P	FOG	14.000	5.45	-	G	-	-	-	37.40%	-	Mmeqqcue	CKPC	-	-	190	THLO+190	-	253.00000
Ojnjmm	PZN	35.176	-	-	FH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-A	YLW	51.000	1.33	-	GGG-	-	-	-	67.50%	-	Yxwjmyra	WMLD	-	-	270	IGEF+270	-	963.00000
V-1-N	NXG	566.000	8.83	-	BBB	-	-	-	96.89%	-	Dywrhotk	HGHS	-	-	105	EJUB+105	-	393.00000
C-2	OTB	43.000	8.26	-	VVV	-	-	-	35.30%	-	-	-	-	-	-	-	-	Retained
W-W	IFV	43.000	1.48	-	JJ-	-	-	-	3.89%	-	Kyjyddxz	SMHW	-	-	460	EQGA+460	-	493.00000
W-2	FUC	54.140	3.55	-	HH	-	-	-	52.80%	-	-	-	-	-	-	-	-	Retained
K-1-S	ZXF	47.920	2.29	-	PP	-	-	-	64.90%	-	Ycpffsqw	GDNC	-	-	150	DVCI+150	-	353.00000

Tranche Comments

V-1-N: Registration: 144L/Dxp M; C-2: Registration: 144Y/Gxa Y; Comments: Mv Dgts; K-1-S: Registration: 144L/Brl Q; W-2: Registration: 144U/Ifz U; Comments: Zv Tqfn; C-P: Registration: 144H/Xyq K; O-A: Registration: 144Z/Mtb P; W-W: Registration: 144O/Oaq M; Ojnjmm: Registration: 144P/Goz R; Comments: Ss Fuwf;

Deal Comments

Hzzzjjjjzjk. Oxj Kjpp Vzlzxly 0.75

Reinvestment Period (YRS)

9.8

Reinvestment Period End Date

Apr 7, 2004