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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-XZYU19.000-WX-NN--55.00%-SffuyzvpXVZK175175LIKO+175--
M-KHKE97.000-XZ-M--50.00%-BzkbhumgSLAG210210OJOD+210--
X-VKTH93.000-Aq3-IF--7.94%-PcyazkzwJGKH725725ZIIV+709--
L-2PMWR1.000-ES-YYY---52.00%-Xfkgj-425-7.607%--
E-2JHXL69.000-NZ-ZZZ--13.00%-GlttoctfVTEX157157BOFR+157--
I-1AZBH45.000-XL-JJJ--68.00%-PxwdfebnVSJV330330JAUZ+330--
X-1TQBN110.000-Wmm-HN--30.00%-RefyhimuCQNW142142MHAU+142--
UdzBXE37.000-TZ-OX----------Retained
Tranche Comments
X-1T: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144L/Wkk L; E-2J: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Itr J; D-X: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144J/Yve J; M-K: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144T/Ehw H; I-1A: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144J/Mjp F; L-2P: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144P/Zmx R; X-V: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144Z/Zny P; Udz: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144T/Nmi Y;
Deal Comments
Hkyky. Bnj Amff Jknmnup 2.00
Pricing Speed
20% KQN
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 30, 2002

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