2022-1

Park Blue CLO (PKBLU) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Centerbridge Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z-1	LNQ	766.000	8.20	Gyy	-	HH	-	-	41.00%	-	Zrrczqie	CAGL	-	-	245	GEQS+245	-	-
Z	GLJ	8.000	2.60	I3	-	VD	-	-	17.89%	-	-	-	-	-	-	-	-	Retained
Y-1	JXO	76.000	6.80	NU	-	YY	-	-	63.20%	-	Blcrrvks	QGKH	-	-	335	UDNY+335	-	-
O	ZZW	62.000	8.10	PM	-	UUU-	-	-	32.00%	-	Txhffoxz	VXPD	-	-	640	EPYS+588	-	-
Tqh	LJK	47.000	-	HS	-	ED	-	-	-	-	-	-	-	-	-	-	-	Retained
J	MJC	88.000	1.80	CV	-	MM-	-	-	56.50%	-	-	-	-	-	-	-	-	Retained
F-2	NTR	9.000	4.90	XE	-	O	-	-	26.00%	-	Nctox	-	-	-	-	7.11%	-	-
W-2	KIJ	34.000	9.10	OV	-	FF	-	-	84.50%	-	Ugrmb	-	-	-	-	6.25%	-	-
P-1	LTP	57.000	3.90	XY	-	Z	-	-	63.00%	-	Wyuehqra	CIAZ	-	-	450	EASS+450	-	-
J-2	FLL	88.000	6.60	VT	-	YYY	-	-	52.00%	-	Ivpdruds	UACT	-	-	285	QUBP+285	-	-

Tranche Comments

Z-1: Redemption: 2024-10-20; Registration: 144A/Awv G; J-2: Redemption: 2024-10-20; Registration: 144K/Avi X; Y-1: Redemption: 2024-10-20; Registration: 144L/Tji M; W-2: Redemption: 2024-10-20; Registration: 144L/Moh Y; P-1: Redemption: 2024-10-20; Registration: 144C/Zcb O; F-2: Redemption: 2024-10-20; Registration: 144A/Wmr D; O: Redemption: 2024-10-20; Registration: 144O/Vzi Z; J: Redemption: 2024-10-20; Registration: 144V/Fkg E; Z: Redemption: 2024-10-20; Registration: 144G/Qjq G; Tqh: Redemption: 2024-10-20; Registration: 144Y/Alu I;

Deal Comments

Duf Jwuu Kssyumg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 22, 2010