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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1AOVD527.000-Pyy-EX--72.00%-LadojawwLHTI142142VUWB+142--
UymAYF22.000-EJ-EH----------Retained
A-1KAKX75.000-UQ-EEE--57.00%-PsjfzibcDDWH330330AXES+330--
B-2FYTE31.000-WN-UUU--90.00%-TrfqkmxcTVYJ157157UXOQ+157--
L-PHKC78.000-Qm3-DT--8.27%-YmssudonBYNO725725VZKD+709--
X-KORS62.000-PT-YY--53.00%-DelhjesyHOOM175175JPUB+175--
G-2DRPD1.000-SV-UUU---35.00%-Frkth-425-7.607%--
T-NVLX23.000-EW-Z--34.00%-GxszbhdsCOUK210210SJWO+210--
Tranche Comments
K-1A: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144H/Atl T; B-2F: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144E/Dda V; X-K: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144V/Gsu P; T-N: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144N/Mon H; A-1K: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144B/Xyo E; G-2D: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144D/Obm Z; L-P: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144B/Rhd V; Uym: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144H/Gss E;
Deal Comments
Yhzht. Wth Swkk Xhkqtfx 2.00
Pricing Speed
20% XLF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 25, 2013

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