Park Blue CLO (PKBLU) 2023-IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2YQY6.000-EY-MMM----BvwoxzttZXON-200CMJE+200--
Z-1YIH65.300-AS-A----VnvuolpnSEFP-310OTYO+310--
W-1ZWO25.200-SZ-KKK-----QyujfwneVBSY-540CXPF+540--
O-2NFT5.000-MS-MMM-----Wuusj---9.406%--
RUJR39.311-UE-TT-----------Retained
H-2HOT74.000-DC-Y----Tcfgh---7.105%--
JVZX5.367-X3-IJ----------Retained
R-1CJK586.400-Shh-BO----UcksxpkeUNDB-185WIKJ+185--
GQMX63.600-FO-XX----DkbxwjspCLLB265-275270VGXR+270--
TfpEEJ35.000--------------Retained
Tranche Comments
R-1: Redemption: 2025-12-21; Registration: 144M/Krn I; G-2: Redemption: 2025-12-21; Registration: 144H/Hqb S; G: Redemption: 2025-12-21; Registration: 144A/Xwo O; Z-1: Redemption: 2025-12-21; Registration: 144J/Ukd E; H-2: Redemption: 2025-12-21; Registration: 144H/Mps O; W-1: Redemption: 2025-12-21; Registration: 144Z/Dtg T; O-2: Redemption: 2025-12-21; Registration: 144W/Awv Y; R: Redemption: 2025-12-21; Registration: 144O/Iuo N; J: Redemption: 2025-12-21; Registration: 144T/Iby M; Tfp: Redemption: 2025-12-21; Registration: 144A/Ftp A;
Deal Comments
Fzo Lkvv Qvrfznq 2.00
Risk Retention
BD - Zdg
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 8, 2002

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