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
L	IOZ	13.400	-	TB	-	CC	-	-	-	-	Qsoxceml	WWWI	-	265-275	270	HJNT+270	-	-
T	VWY	4.565	-	E3	-	BU	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	JAO	94.900	-	KI	-	BBB-	-	-	-	-	Wwllkknj	KZCX	-	-	540	CMNQ+540	-	-
I-1	HJV	455.100	-	Wuu	-	WN	-	-	-	-	Jrhksmcg	GQNU	-	-	185	JCEO+185	-	-
P-2	JVP	9.000	-	BY	-	VVV	-	-	-	-	Sbzjfwol	BWXD	-	-	200	HUNV+200	-	-
Q-1	MMD	49.900	-	KN	-	M	-	-	-	-	Obxezksp	ZCJV	-	-	310	SBHT+310	-	-
Z-2	OSK	14.000	-	MG	-	R	-	-	-	-	Yujkg	-	-	-	-	7.105%	-	-
L-2	GVR	9.000	-	UO	-	ZZZ-	-	-	-	-	Tghja	-	-	-	-	9.406%	-	-
Quz	ULR	93.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	PJY	33.103	-	TL	-	UU-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1: Redemption: 2025-12-21; Registration: 144D/Ofa L; P-2: Redemption: 2025-12-21; Registration: 144F/Kzv Q; L: Redemption: 2025-12-21; Registration: 144D/Zps S; Q-1: Redemption: 2025-12-21; Registration: 144D/Abj W; Z-2: Redemption: 2025-12-21; Registration: 144G/Eaf C; G-1: Redemption: 2025-12-21; Registration: 144F/Ntx V; L-2: Redemption: 2025-12-21; Registration: 144U/Hin S; U: Redemption: 2025-12-21; Registration: 144J/Fwi L; T: Redemption: 2025-12-21; Registration: 144D/Ohe D; Quz: Redemption: 2025-12-21; Registration: 144U/Hqm Z;

Deal Comments

Yag Ecmm Tmaaaot 2.00

Risk Retention

ET - Qyn

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 12, 2004