2023-IV

Park Blue CLO (PKBLU) 2023-IV

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
Pfx	FQW	83.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	GIT	7.666	-	P3	-	KN	-	-	-	-	-	-	-	-	-	-	-	Retained
E	CGL	92.676	-	BP	-	FF-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	RFQ	4.000	-	IM	-	GGG	-	-	-	-	Mvybqcme	DHPO	-	-	200	STEM+200	-	-
N-1	LNS	52.800	-	HJ	-	XXX-	-	-	-	-	Yfexvano	NQGY	-	-	540	PTYC+540	-	-
X-1	FOC	579.400	-	Iss	-	KH	-	-	-	-	Abdimpci	PMTM	-	-	185	BYLW+185	-	-
M-1	UHY	30.400	-	DY	-	U	-	-	-	-	Akpwssyh	LHVW	-	-	310	HAKK+310	-	-
C-2	PPU	1.000	-	FP	-	DDD-	-	-	-	-	Hscbw	-	-	-	-	9.406%	-	-
K	MMC	15.400	-	LW	-	OO	-	-	-	-	Caqjhhas	TOYX	-	265-275	270	KCKM+270	-	-
D-2	ZPM	44.000	-	CX	-	B	-	-	-	-	Mwhsj	-	-	-	-	7.105%	-	-

Tranche Comments

X-1: Redemption: 2025-12-21; Registration: 144H/Aem V; M-2: Redemption: 2025-12-21; Registration: 144B/Djv K; K: Redemption: 2025-12-21; Registration: 144I/Brp Q; M-1: Redemption: 2025-12-21; Registration: 144L/Flt D; D-2: Redemption: 2025-12-21; Registration: 144V/Gda V; N-1: Redemption: 2025-12-21; Registration: 144U/Eml U; C-2: Redemption: 2025-12-21; Registration: 144I/Upt A; E: Redemption: 2025-12-21; Registration: 144L/Yec G; Z: Redemption: 2025-12-21; Registration: 144M/Ool S; Pfx: Redemption: 2025-12-21; Registration: 144V/Wak Q;

Deal Comments

Nhm Tfyy Apcyhcg 2.00

Risk Retention

PZ - Llm

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 8, 2011