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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGYB6.0001.10Ihh-WV----PhdmfeeuPMVW-122ITOD+122--
Y-GHVR54.0001.20JS-Y--10.16%-AwsjdrykJKQO-215IIZG+215--
Q-GWBI52.0008.50ZG-QQQ---69.42%-IzjaebocMOXE-315MUAG+315--
L-JOZB64.0007.70WZ-WW--88.00%-FzuxzlfdEXYR-180TVMM+180--
L-FEFK75.00090.20Vn3-AQ--2.00%-JbvcceepVPIJ-675UVTE+675--
ThrYXQ67.100-MN-QA----------Retained
U-1HQOM852.0007.20Vff-WWW--49.00%-JojdeutoPJHW-142KGKH+142--
H-2RBWL2.0006.60ND-KKK--38.00%-LpyfaldtSUSI-162EDYC+162--
Tranche Comments
A: Redemption: 2026-07-20; Registration: 144A/Bnk V; U-1H: Redemption: 2026-07-20; Registration: 144T/Ajk U; H-2R: Redemption: 2026-07-20; Registration: 144F/Qde X; L-J: Redemption: 2026-07-20; Registration: 144B/Hmc H; Y-G: Redemption: 2026-07-20; Registration: 144C/Fzm K; Q-G: Redemption: 2026-07-20; Registration: 144L/Lik T; L-F: Redemption: 2026-07-20; Registration: 144O/Vki H; Thr: Redemption: 2026-07-20; Registration: 144T/Zkk L;
Deal Comments
Bcgce. Vwo Ewll Mcyxwos 2.00
Risk Retention
QD - Mva
Pricing Speed
20% YOR
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 14, 1998
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research