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
C-2I	OMP	99.000	-	CK	-	FFF	-	-	22.00%	-	Gyvbcyow	DHTD	-	157	157	DNLV+157	-	-
P-L	TTN	30.000	-	Sn3	-	QM	-	-	1.51%	-	Hhkjurxz	UKDR	-	725	725	LMWS+709	-	-
U-W	XUZ	18.000	-	WU	-	TT	-	-	79.00%	-	Asrysudu	WBCN	-	175	175	STXL+175	-	-
Z-2V	RFC	3.000	-	XU	-	OOO-	-	-	58.00%	-	Yqlpi	-	-	425	-	7.607%	-	-
V-1G	NZW	945.000	-	Ahh	-	JW	-	-	92.00%	-	Ismefino	VDQZ	-	142	142	YIXC+142	-	-
Q-1P	YYD	29.000	-	UW	-	CCC	-	-	50.00%	-	Hzfsfevw	NVJW	-	330	330	GDCN+330	-	-
T-W	OJM	48.000	-	IL	-	P	-	-	44.00%	-	Ohqudvmo	HDEH	-	210	210	BOAW+210	-	-
Ujo	KGI	31.000	-	AY	-	YK	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1G: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144V/Dpz P; C-2I: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144Y/Hme V; U-W: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144Z/Kzf G; T-W: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144N/Jrk F; Q-1P: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144F/Tpv U; Z-2V: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144C/Hfx L; P-L: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144P/Oeo T; Ujo: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144H/Izq D;

Deal Comments

Knenu. Nox Zmnn Vnwsojt 2.00

Pricing Speed

20% VWV

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2006