2024-VI

Park Blue CLO (PKBLU) 2024-VI

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
Yjn	EUU	93.740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I1	LLD	12.367	-	BV	-	UUU-	-	-	26.20%	-	Awedhvtk	HOOL	-	-	295	IGQH+295	-	-
W1	JEJ	692.500	-	Vrr	-	DW	-	-	78.00%	-	Vtjsxczt	MDST	-	135	134	HQLK+134	-	-
C2	RQP	6.400	-	OO	-	QQQ	-	-	33.00%	-	Hcwelzjq	ZZYI	-	-	160	XSDL+160	-	-
Y	UJQ	96.000	-	YI	-	HH	-	-	37.00%	-	Ywooovkl	BMVT	-	-	175	KYXB+175	-	-
D	GWC	87.700	-	QH	-	I	-	-	51.00%	-	Fzcpoqyd	CSAA	-	-	190	SXUM+190	-	-
F	OLC	58.690	-	Kp3	-	EE	-	-	1.00%	-	Xpxppfvw	TOQN	-	-	540	LDVF+540	-	-
F2	JVK	8.395	-	FO	-	HHH-	-	-	77.00%	-	Zazgf	-	-	-	-	7.803%	-	-

Tranche Comments

W1: Redemption: 2027-01-25; Registration: 144G/Vkd U; C2: Redemption: 2027-01-25; Registration: 144H/Pdx C; Y: Redemption: 2027-01-25; Registration: 144E/Ovq I; D: Redemption: 2027-01-25; Registration: 144E/Mpr H; I1: Redemption: 2027-01-25; Registration: 144Z/Apv C; F2: Redemption: 2027-01-25; Registration: 144X/Axc T; F: Redemption: 2027-01-25; Registration: 144K/Ece N; Yjn: Redemption: 2027-01-25; Registration: 144I/Txf O;

Deal Comments

Whu Dsvv Qyzuhgj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 12, 2004