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
K	VWJ	25.000	9.70	HF	-	P	-	-	51.70%	-	Lymdlofm	DKYB	-	-	410	HEFA+410	-	-
R2	WLU	4.000	9.20	QJ	-	HH	-	-	60.00%	-	Swvno	-	-	-	-	6.47%	-	-
J1	XMR	39.000	1.20	DW	-	XX	-	-	98.00%	-	Flqllrik	XNXU	-	-	325	TBFG+325	-	-
A	KYX	94.000	9.80	EW	-	JJJ+	-	-	38.80%	-	Pdeadxdl	NXJH	-	-	560	BZPR+560	-	-
T2	EHW	74.000	1.30	Dii	-	DZ	-	-	40.00%	-	Pvqqddcj	BPNY	-	-	290	XHDM+290	-	-
G1	XZL	218.000	4.30	Qoo	-	ER	-	-	62.00%	-	Lacoawwh	VGAX	-	-	255	LASR+255	-	-
Y	MPJ	33.000	5.90	ZH	-	WW-	-	-	94.90%	-	-	-	-	-	-	-	-	Retained
Yrd	WOW	47.700	-	BJ	-	HP	-	-	-	-	-	-	-	-	-	-	-	Retained
F	IWM	2.000	3.90	V3	-	UW	-	-	45.92%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G1: Redemption: 2024-07-20; Registration: 144O/Cik I; T2: Redemption: 2024-07-20; Registration: 144J/Knd R; J1: Redemption: 2024-07-20; Registration: 144X/Xub L; R2: Redemption: 2024-07-20; Registration: 144N/Vko S; K: Redemption: 2024-07-20; Registration: 144A/Hzb M; A: Redemption: 2024-07-20; Registration: 144G/Jzv N; Y: Redemption: 2024-07-20; Registration: 144J/Knf N; F: Redemption: 2024-07-20; Registration: 144M/Zwl F; Yrd: Redemption: 2024-07-20; Registration: 144J/Bdb Z;

Deal Comments

Hgh Cjee Exejgwk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 2, 2013