2023-III

Park Blue CLO (PKBLU) 2023-III

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
Y	MAV	49.300	-	WO	-	III-	-	-	-	-	Axdvrure	UNZZ	-	525d	540	CMJD+540	-	981.00000
Z-1	OKN	478.000	-	Ltt	-	YR	-	-	-	-	Lkkabqeh	MAKM	-	200-205	200	SMPI+200	-	339.00000
R-1	OUY	45.000	-	FG	-	NN	-	-	-	-	Oqjbmani	NOSJ	-	-	260	NQNR+260	-	574.00000
P	GMW	73.400	-	JM	-	VV-	-	-	-	-	-	-	-	825	-	-	-	Retained
Q	VMA	52.000	-	JG	-	M	-	-	-	-	Zbxfhxtp	VJZB	-	310-315	315	SOWT+315	-	534.00000
Ier	VZJ	95.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2	XCG	5.000	-	YT	-	YYY	-	-	-	-	Vwrrkdiw	QGXO	-	-	220	ZVIA+220	-	530.00000
Q-2	XGL	9.000	-	GC	-	LL	-	-	-	-	Eifhs	-	-	-	-	6.319%	6.319%	959.00000
R	GKE	7.000	-	C3	-	ET	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1: Redemption: 2025-04-12; Y-2: Redemption: 2025-04-12; R-1: Redemption: 2025-04-12; Q-2: Redemption: 2025-04-12; Q: Redemption: 2025-04-12; Y: Redemption: 2025-04-12; P: Redemption: 2025-04-12; R: Redemption: 2025-04-12; Ier: Redemption: 2025-04-12;

Deal Comments

Mbb Egzz Lzvubsx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2003