2022-2

Park Blue CLO (PKBLU) 2022-2

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
V	LIB	12.000	8.30	YH	-	RRR+	-	-	21.10%	-	Ikohrhkl	UYCJ	-	-	560	NZLF+560	-	-
T1	AWS	142.000	7.80	Duu	-	ZA	-	-	61.00%	-	Zorvoqmq	XWAO	-	-	255	JNMZ+255	-	-
D	AHE	20.000	9.30	WD	-	F	-	-	37.50%	-	Rqymxpkd	KJBN	-	-	410	EVZB+410	-	-
G2	MES	97.000	9.10	Mnn	-	UX	-	-	94.00%	-	Rhyzzwax	NLOY	-	-	290	ZLOC+290	-	-
I2	ECU	2.000	9.50	FU	-	RR	-	-	96.00%	-	Vlyra	-	-	-	-	6.47%	-	-
D	WPP	9.000	6.40	R3	-	SB	-	-	32.10%	-	-	-	-	-	-	-	-	Retained
U1	YZH	48.000	9.90	TF	-	KK	-	-	64.00%	-	Kpzcloac	BDIK	-	-	325	EZJK+325	-	-
O	GQB	13.000	1.20	VE	-	DD-	-	-	51.20%	-	-	-	-	-	-	-	-	Retained
Hzu	QBG	67.100	-	ZB	-	XK	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T1: Redemption: 2024-07-20; Registration: 144V/Lxa R; G2: Redemption: 2024-07-20; Registration: 144F/Rph J; U1: Redemption: 2024-07-20; Registration: 144Y/Bsy C; I2: Redemption: 2024-07-20; Registration: 144T/Kjj F; D: Redemption: 2024-07-20; Registration: 144O/Gpg P; V: Redemption: 2024-07-20; Registration: 144J/Trc H; O: Redemption: 2024-07-20; Registration: 144M/Xhq G; D: Redemption: 2024-07-20; Registration: 144T/Cel P; Hzu: Redemption: 2024-07-20; Registration: 144L/Mub M;

Deal Comments

Hvb Ramm Ufxfvsp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 31, 1998