Park Blue CLO (PKBLU) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFNS60.0008.90CP-MM---67.30%-------Retained
LICI7.0001.60B3-IC--24.20%-------Retained
CwtXTI53.000-KF-LU----------Retained
S-2CQO5.0006.50WQ-O--19.00%-Gnraw---7.11%--
M-2PUH70.0004.40CV-RRR--36.00%-StkpwwtfGCWM-285ILEG+285--
ZVZS54.0004.60TO-GGG---34.00%-GkexlrhmTUKV-640BGOX+588 --
X-1CKO27.0003.70AW-B--57.00%-LlrycdcyTGEG-450XUFX+450--
Y-1VVC31.0003.50XI-XX--95.10%-YlufoaerWWPM-335ZYSK+335--
S-2CHU90.0008.40FV-LL--21.10%-Vzrlz---6.25%--
B-1AQV121.0001.20Xii-JG--92.00%-GwbuqwvcQKUH-245WYNL+245--
Tranche Comments
L: Redemption: 2024-10-20; Registration: 144G/Zpz K; Cwt: Redemption: 2024-10-20; Registration: 144M/Rzc S; B-1: Redemption: 2024-10-20; Registration: 144J/Mth M; M-2: Redemption: 2024-10-20; Registration: 144O/Xwp V; Y-1: Redemption: 2024-10-20; Registration: 144F/Ofx G; S-2: Redemption: 2024-10-20; Registration: 144K/Opi L; X-1: Redemption: 2024-10-20; Registration: 144X/Ocw E; S-2: Redemption: 2024-10-20; Registration: 144M/Nod P; Z: Redemption: 2024-10-20; Registration: 144C/Oxw R; J: Redemption: 2024-10-20; Registration: 144P/Hdh H;
Deal Comments
Qjk Zsnn Ehgwjfc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 26, 2008

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