C/P Sector Status Deal Name Parent Leads Region Date ABS
CLOS
PKBLU 2022-1 (USD 348m) Centerbridge Partners USOA Aug 5, 2022
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE S-2 YYA 75.000 1.10 WK - MMM - - 11.00% - Gyddbuyb QBWP - - 285 TIGS+285 - - K-1 VWH 67.000 7.30 MM - I - - 72.00% - Lemmmonh EDVB - - 450 BXCK+450 - - T-2 MAI 94.000 2.30 TU - BB - - 62.80% - Nsllk - - - - 6.25% - - R LHS 35.000 6.60 VK - MMM- - - 67.00% - Ymbprhdm SZCT - - 640 AWLE+588 - - Aqr HHQ 29.000 - ZL - FF - - - - - - - - - - - Retained J-1 VHB 135.000 4.70 Wuu - QW - - 99.00% - Huowqwdk OCTO - - 245 SGVE+245 - - X-1 NMA 50.000 8.40 YS - JJ - - 59.40% - Fjfpyhes HMNL - - 335 TVQW+335 - - G YRB 17.000 1.40 PG - PP- - - 62.10% - - - - - - - - Retained L-2 LAR 2.000 2.10 TN - F - - 57.00% - Lkhih - - - - 7.11% - - G IMJ 9.000 3.90 U3 - OF - - 94.62% - - - - - - - - Retained
Tranche Comments
J-1: Redemption: 2024-10-20; Registration: 144I/Pei M;
S-2: Redemption: 2024-10-20; Registration: 144O/Ost M;
X-1: Redemption: 2024-10-20; Registration: 144A/Odl S;
T-2: Redemption: 2024-10-20; Registration: 144X/Tsg O;
K-1: Redemption: 2024-10-20; Registration: 144M/Cki O;
L-2: Redemption: 2024-10-20; Registration: 144Z/Whe G;
R: Redemption: 2024-10-20; Registration: 144F/Fbc G;
G: Redemption: 2024-10-20; Registration: 144G/Fnh M;
G: Redemption: 2024-10-20; Registration: 144F/Htw J;
Aqr: Redemption: 2024-10-20; Registration: 144K/Gwu L;
Deal Comments
Ypj Vhff Kvhlpwm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 23, 2017
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