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
N-1-C S	ZVG	853.600	5.20	Jdd	-	-	-	-	74.00%	-	Hemscaco	CPOM	-	-	148	LSHH+148	-	924.00000
C-N	ZMF	61.000	8.40	-	-	K	-	-	50.00%	-	Ehokbexk	KTNZ	-	-	218	STFJ+218	-	815.00000
H-1-N	GEP	89.000	5.10	-	-	BBB-	-	-	17.90%	-	Wkplmalh	AQDY	-	-	350	GMYW+350	-	930.00000
P-1-G	EGO	55.800	4.10	Ggg	-	-	-	-	56.00%	-	Xzypjspc	GQJH	-	-	148	VPYK+148	-	433.00000
C-S	RGX	5.000	62.50	Q3	-	-	-	-	2.00%	-	-	-	-	-	-	-	-	Retained
I-2-E	CHZ	3.000	1.40	-	-	MMM-	-	-	85.18%	-	Myhkwetn	LMAP	-	-	500	HNQM+500	-	549.00000
T-2-B	AJQ	17.000	3.20	-	-	HHH	-	-	47.50%	-	Nzoekmzg	SNBQ	-	-	168	HANW+168	-	517.00000
O-X	VHZ	90.000	2.70	-	-	II	-	-	32.00%	-	Ljjejzmu	WGJV	-	-	185	DJKV+185	-	571.00000
B-J	CSI	12.000	87.00	-	-	YY-	-	-	3.25%	-	Gpuezjia	DYAB	-	-	725	IYKD+692	-	34.00000

Tranche Comments

N-1-C S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Ccd D; P-1-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Ewb T; T-2-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Lel X; O-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Yan A; C-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Zxk P; H-1-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Izi X; I-2-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Lrk W; B-J: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Ldz Z; C-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Bep A;

Deal Comments

Mcgch. Kbb-Mvtt Zcohbkz 2.00

Pricing Speed

20% HWD

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Dec 24, 2030