2022-I(R)

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

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
P-F	ACD	96.000	-	QW	-	RR	-	-	86.00%	-	Qvjywxzu	EUEC	-	175	175	SQIS+175	-	-
W-B	GUT	20.000	-	Hw3	-	LW	-	-	4.78%	-	Ljecbvas	WIAY	-	725	725	YZFV+709	-	-
M-2D	HZB	30.000	-	NP	-	SSS	-	-	20.00%	-	Llfspuhx	WABA	-	157	157	WLEP+157	-	-
A-1M	EVK	267.000	-	Hkk	-	CY	-	-	84.00%	-	Kvojtmzm	DONC	-	142	142	BKBU+142	-	-
Kax	QSV	50.000	-	DN	-	UX	-	-	-	-	-	-	-	-	-	-	-	Retained
C-A	IMC	27.000	-	GI	-	H	-	-	57.00%	-	Gbqyalsd	XTPI	-	210	210	NBNY+210	-	-
Y-1C	MYS	20.000	-	CS	-	PPP	-	-	50.00%	-	Xelvysnt	NDGU	-	330	330	MLOK+330	-	-
L-2I	UFJ	4.000	-	MB	-	KKK-	-	-	58.00%	-	Szxrh	-	-	425	-	7.607%	-	-

Tranche Comments

A-1M: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144C/Nch H; M-2D: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144L/Olh N; P-F: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144Y/Cym T; C-A: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144F/Xcz J; Y-1C: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144X/Bjw W; L-2I: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144N/Xeq V; W-B: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144G/Uuv Y; Kax: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144C/Zxx C;

Deal Comments

Mjkjf. Ras Lxkk Sjcnaai 2.00

Pricing Speed

20% ISH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 23, 2009