Park Blue CLO (PKBLU) 2023-III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUVW16.000-LR-P----OubvxlqbPTGQ310-315315EXPU+315-539.00000
BVKM67.300-GH-ZZZ-----HhscxcjuDZTA525o540USUI+540-236.00000
KicTZV11.000--------------Retained
E-2ZSS6.000-IN-TT----Jrgas---6.319%6.319%901.00000
NUOB7.000-J3-BK----------Retained
P-2OMD9.000-CI-VVV----WudocvjcKPYB-220MHLC+220-557.00000
MEYO72.900-ML-KK-------825---Retained
G-1GSQ177.000-Tcc-KG----PmvyjrffQHTT200-205200WLNN+200-125.00000
L-1ZFJ11.000-GV-TT----ByvovqswYJCD-260GGPP+260-349.00000
Tranche Comments
G-1: Redemption: 2025-04-12; P-2: Redemption: 2025-04-12; L-1: Redemption: 2025-04-12; E-2: Redemption: 2025-04-12; S: Redemption: 2025-04-12; B: Redemption: 2025-04-12; M: Redemption: 2025-04-12; N: Redemption: 2025-04-12; Kic: Redemption: 2025-04-12;
Deal Comments
Mvw Kzkk Nvczvcj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 3, 1999

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