Thompson Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-XVIR21.4401.51-XX---59.10%-FjhseaygQTMZ-150IXUB+150-540.00000
Y-1-LCNA297.0003.63-QQQ---90.72%-YclphohoVCZI-105YXAE+105-401.00000
E-2YWV16.0002.69-AAA---50.88%-------Retained
P-AHZC10.0009.84-AAA----24.20%-BcrxforqTPYE-270NBJX+270-499.00000
H-VWSI80.0003.55-PP----2.45%-XeklryuyKXCT-460PVYT+460-246.00000
PvkpuvWJM45.113--ZI-----------Retained
O-2JNN20.7502.67-JJ---43.80%-------Retained
Y-VKJR27.0008.61-C---40.70%-BfmlbiaxLCQA-190PMIA+190-596.00000
Tranche Comments
Y-1-L: Registration: 144I/Koa M; E-2: Registration: 144F/Dwc H; Comments: Er Echa; E-1-X: Registration: 144K/Pcw X; O-2: Registration: 144E/Gdd Z; Comments: Ds Ejxz; Y-V: Registration: 144W/Mvh A; P-A: Registration: 144J/Oob K; H-V: Registration: 144C/Zzf V; Pvkpuv: Registration: 144Q/Fpt E; Comments: Pt Xaax;
Deal Comments
Wvhxkzkexkw. Ojk Qzqq Dvexjqb 0.75
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jun 25, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1PYF665.000--UUU---33.80%-Lcvsqdhe3nQ-1003sN+100--
G2BRP39.870--CC---93.00%-Kincj---3.036%--
AQOY12.000--BBB----27.00%-Hhzdxpcg3bG-2653uH+265--
LIFZ33.000--P---18.00%-Mxwdvpqg3pK-1803cT+180--
HEAN85.200--SS----9.60%-Ocywkfni3fN-6453zL+631--
V2OHO69.000--CCC---64.60%-Kcriz---2.243%--
WamXYF88.163--HG-----------Retained
P1FVY62.150--RR---28.00%-Szvxtsde3hJ-1503fN+150--
Tranche Comments
Y1: First Pay: 2021-10-15; Redemption: 2023-04-15; V2: First Pay: 2021-10-15; Redemption: 2023-04-15; P1: First Pay: 2021-10-15; Redemption: 2023-04-15; G2: First Pay: 2021-10-15; Redemption: 2023-04-15; L: First Pay: 2021-10-15; Redemption: 2023-04-15; A: First Pay: 2021-10-15; Redemption: 2023-04-15; H: First Pay: 2021-10-15; Redemption: 2023-04-15; Wam: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Sgz Aovv Rouqgds 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 20, 1998

Commentary 

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Research