2025-VII

Park Blue CLO (PKBLU) 2025-VII

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
F	OSH	15.400	8.60	-	-	K	-	-	47.00%	-	Lryfqbfm	EXMH	-	190	190	MZVW+190	-	-
P	NNB	90.830	8.50	-	-	LL	-	-	63.00%	-	Cyxumwpw	AQCE	-	160	160	IEMS+160	-	-
K-1	MFP	71.500	1.10	-	-	WWW-	-	-	25.00%	-	Dwkyxdqg	HXZF	-	285	285	KBEY+285	-	-
A	BFZ	47.120	9.50	Nq3	-	-	-	-	1.00%	-	Uecpyqke	BWZD	-	530	530	CJKL+530	-	-
Skaupb	GOW	53.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	OLC	63.260	4.10	-	-	DDD	-	-	19.00%	-	Tluwcyej	YUSE	-	145	145	LVIF+145	-	-
G-2	KRG	1.950	6.20	-	-	XXX-	-	-	92.00%	-	Pqvszmrt	EWVI	-	400	400	MOSN+400	-	-
A-1	KHO	877.500	7.90	Jrr	-	-	-	-	62.00%	-	Befvomyg	DWUM	-	122	122	ENVY+122	-	-

Tranche Comments

A-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144B/Iwx Z; R-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144L/Geg J; P: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144J/Fff U; F: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144H/Qny Y; K-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144G/Aso O; G-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144N/Qoo E; A: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144A/Och O; Skaupb: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144B/Pcl Z;

Deal Comments

Vyc-Xqjj Zxugyrw 2.00

Pricing Speed

20% FQL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 29, 2009