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
E-1-G X	JQC	940.600	7.20	Dpp	-	-	-	-	23.00%	-	Ahfywejj	BBIQ	-	-	148	YTXZ+148	-	925.00000
H-1-J	XGF	76.900	9.80	Rhh	-	-	-	-	59.00%	-	Bqbjqpwd	GAKD	-	-	148	CGYE+148	-	405.00000
G-D	YEM	87.000	7.60	-	-	R	-	-	28.00%	-	Scekzbyk	TGQD	-	-	218	XXZM+218	-	245.00000
V-2-I	NIU	7.000	4.40	-	-	JJJ-	-	-	29.40%	-	Azvdrlvh	JBBJ	-	-	500	XGWL+500	-	778.00000
N-S	VAU	86.000	5.30	-	-	FF	-	-	49.00%	-	Biksaeih	NLHG	-	-	185	JUNX+185	-	912.00000
F-H	NLP	4.000	62.90	A3	-	-	-	-	2.00%	-	-	-	-	-	-	-	-	Retained
E-2-D	HWR	22.000	2.10	-	-	FFF	-	-	62.20%	-	Asdtxfyt	AMYU	-	-	168	QLBQ+168	-	880.00000
Y-1-J	RCV	14.000	8.30	-	-	QQQ-	-	-	14.60%	-	Qydmlcwx	XDGK	-	-	350	YQHH+350	-	490.00000
G-H	HWI	60.000	42.00	-	-	YY-	-	-	8.55%	-	Ysqhvzpp	WIYO	-	-	725	UMVP+692	-	92.00000

Tranche Comments

E-1-G X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Fby Z; H-1-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Oyq B; E-2-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Pli B; N-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Ciu P; G-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Wxg L; Y-1-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Mdu A; V-2-I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144X/Ver D; G-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144H/Jnh V; F-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Nnq H;

Deal Comments

Yvzvt. Uub-Ffgg Svrqucx 2.00

Pricing Speed

20% DZE

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Apr 22, 2023