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
Q-1	XKC	834.700	2.30	Mhh	-	-	-	-	50.00%	-	Wpdhudmg	PXZT	-	122	122	KTQH+122	-	-
U	NIQ	70.500	3.30	-	-	M	-	-	96.00%	-	Ucqxsaoq	QBAD	-	190	190	DIHU+190	-	-
D-2	QSW	3.520	5.90	-	-	KKK-	-	-	66.00%	-	Baroalpi	KNFU	-	400	400	DVHJ+400	-	-
Yfbdfh	JRV	13.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2	MUQ	85.220	2.70	-	-	VVV	-	-	63.00%	-	Umjqaxvg	SGCU	-	145	145	XQJJ+145	-	-
U	IOX	52.650	7.60	-	-	RR	-	-	29.00%	-	Qbdcqchg	JCMX	-	160	160	TZZO+160	-	-
M-1	OIZ	88.900	3.40	-	-	JJJ-	-	-	40.00%	-	Mlslbpdb	LQBK	-	285	285	IIVH+285	-	-
M	ENW	80.100	6.30	Nl3	-	-	-	-	2.00%	-	Rkkjjqwk	PKNC	-	530	530	LDSC+530	-	-

Tranche Comments

Q-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144M/Uem Q; G-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144W/Lwi N; U: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144V/Eiy O; U: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144I/Nua Y; M-1: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144N/Umz E; D-2: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144F/Bdo I; M: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144X/Qsa F; Yfbdfh: First Pay: 2025-10-25; Redemption: 2027-04-16; Registration: 144O/Isw F;

Deal Comments

Bkt-Xtxx Touukrp 2.00

Pricing Speed

20% SAP

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 3, 2011