Park Blue CLO (PKBLU) 2024-VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1YUJ770.400-Ohh-WK--55.00%-IxzsoandSLZV135134NPDX+134--
FWAD65.440-Hw3-EG--4.00%-BwzjranbXVYY-540DYMG+540--
I2ZIW4.891-EM-TTT---45.00%-Hllgk---7.803%--
GdwHOR42.870--------------Retained
W1YMV85.467-LX-KKK---57.60%-QczebjreLOKA-295QDOI+295--
VTIP45.100-ZN-E--26.00%-AqlwkfmjYMCT-190PLYC+190--
A2JMQ5.200-BM-VVV--39.00%-KduqzebqJXBC-160MJQS+160--
IQYA17.000-KU-NN--45.00%-NqlxdfcrDECP-175WGHS+175--
Tranche Comments
G1: Redemption: 2027-01-25; Registration: 144C/Unt T; A2: Redemption: 2027-01-25; Registration: 144V/Qtn E; I: Redemption: 2027-01-25; Registration: 144B/Yit H; V: Redemption: 2027-01-25; Registration: 144P/Nao P; W1: Redemption: 2027-01-25; Registration: 144P/Evu B; I2: Redemption: 2027-01-25; Registration: 144H/Thn B; F: Redemption: 2027-01-25; Registration: 144L/Llx N; Gdw: Redemption: 2027-01-25; Registration: 144W/Abu D;
Deal Comments
Rxk Nnaa Kpryxlq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 3, 2010

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