Park Blue CLO (PKBLU) 2022-II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-IVJM75.0007.90XH-MMM---89.13%-VlcwmbswGWIC-315WYWU+315--
P-RHHE62.0006.70ZW-OO--80.00%-EbkwpfapTWXI-180HJBK+180--
PIIP7.0007.50Hff-BQ----ZdolmrstABEJ-122JSGX+122--
D-1GBNI883.0007.80Dll-SSS--85.00%-GsywyrevGZNY-142HMUA+142--
FtvIQL51.100-SQ-BA----------Retained
J-2KHBO8.0004.10CM-WWW--76.00%-BzdfhzyaKKNL-162CZYE+162--
H-HFNU64.00075.80Ir3-WV--8.00%-KuhzfljiIHMQ-675JGVY+675--
G-FEJN25.0006.80MZ-M--53.96%-DjsvymtmSSCB-215QPKO+215--
Tranche Comments
P: Redemption: 2026-07-20; Registration: 144H/Kvh A; D-1G: Redemption: 2026-07-20; Registration: 144P/Lsf C; J-2K: Redemption: 2026-07-20; Registration: 144L/Grj K; P-R: Redemption: 2026-07-20; Registration: 144F/Qyf C; G-F: Redemption: 2026-07-20; Registration: 144G/Ibg H; F-I: Redemption: 2026-07-20; Registration: 144U/Kom E; H-H: Redemption: 2026-07-20; Registration: 144B/Krf H; Ftv: Redemption: 2026-07-20; Registration: 144F/Hlk M;
Deal Comments
Kqvqx. Ekp Bcss Qqumkio 2.00
Risk Retention
NO - Qwt
Pricing Speed
20% QDH
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 29, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research