Park Blue CLO (PKBLU) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFUR39.0009.60JJ-HH---98.10%-------Retained
UXKN30.0002.80ME-UUU+--35.30%-SjvqozrwGBNY-560NVLA+560--
C2MYP60.0002.20Cpp-OP--44.00%-ClylrrwyCYVA-290UZCP+290--
QGXR23.0009.50OX-R--30.90%-AywwuckiSCXF-410ZQJR+410--
F1YRI892.0001.60Lrr-FV--36.00%-JrybvuvhBPVX-255XDQF+255--
M2BFZ6.0002.80WI-YY--13.00%-Vazwb---6.47%--
MdvNQM94.100-DT-QJ----------Retained
E1HPZ37.0007.50SA-JJ--23.00%-YdqpayshIHWI-325APXA+325--
AGHQ6.0003.80Q3-QO--23.99%-------Retained
Tranche Comments
M2: Redemption: 2024-07-20; Registration: 144K/Hvr P; U: Redemption: 2024-07-20; Registration: 144E/Kdu Y; E1: Redemption: 2024-07-20; Registration: 144X/Oxx R; T: Redemption: 2024-07-20; Registration: 144E/Gki Y; A: Redemption: 2024-07-20; Registration: 144V/Bip O; Q: Redemption: 2024-07-20; Registration: 144I/Klr T; Mdv: Redemption: 2024-07-20; Registration: 144V/Yql O; C2: Redemption: 2024-07-20; Registration: 144G/Qvp C; F1: Redemption: 2024-07-20; Registration: 144T/Tuy Z;
Deal Comments
Vgc Tnjj Zekzgnv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 16, 2013
Reset
Yes

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