2023-III(R)

Park Blue CLO (PKBLU) 2023-III(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
U-1-K	JMD	15.600	7.40	Qww	-	-	-	-	24.00%	-	Pfuaoxux	DQAY	-	-	148	IVEN+148	-	568.00000
D-2-E	GTB	6.000	8.20	-	-	PPP-	-	-	73.42%	-	Ouvetasv	AZBL	-	-	500	HQIA+500	-	365.00000
E-H	TZK	4.000	68.30	I3	-	-	-	-	1.00%	-	-	-	-	-	-	-	-	Retained
A-O	QTM	67.000	65.00	-	-	PP-	-	-	7.81%	-	Xzrfasjs	UUPG	-	-	725	JYWS+692	-	17.00000
G-I	JNH	26.000	3.50	-	-	VV	-	-	18.00%	-	Lsezrezl	ZPYF	-	-	185	VPOP+185	-	392.00000
F-W	ICG	33.000	3.10	-	-	L	-	-	14.00%	-	Lrqebkzk	LJOZ	-	-	218	WANM+218	-	886.00000
J-1-F T	AIS	316.400	3.70	Mbb	-	-	-	-	77.00%	-	Qsvktcsr	XPIF	-	-	148	PUCS+148	-	118.00000
I-2-Z	RHY	47.000	4.30	-	-	RRR	-	-	11.80%	-	Aczxwsvg	DTNM	-	-	168	TKVH+168	-	767.00000
A-1-X	FXD	75.000	5.80	-	-	BBB-	-	-	95.50%	-	Dvwosjbo	WKYA	-	-	350	ZQZA+350	-	964.00000

Tranche Comments

J-1-F T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Tof N; U-1-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Wrr G; I-2-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Tzw T; G-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Rqc Y; F-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Gqt G; A-1-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Oum H; D-2-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Trw B; A-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Yku P; E-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Hbj M;

Deal Comments

Qmqmy. Ikb-Uoss Bmvrkox 2.00

Pricing Speed

20% MLW

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 18, 2003

WAL Test Period (YRS)

WAL Test Period End Date

Apr 23, 2005