C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
PKBLU 2023-III(R) (USD 367m) Centerbridge Partners USOA May 29, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K-P WID 73.000 3.40 - - UU - - 11.00% - Mlqwvqag IHGP - - 185 YNGG+185 - 698.00000 X-2-V OTM 3.000 6.70 - - VVV- - - 11.36% - Yafvamoa PXAT - - 500 ELZN+500 - 384.00000 D-K XMZ 5.000 47.70 K3 - - - - 8.00% - - - - - - - - Retained T-1-B T UFC 465.300 5.10 Aww - - - - 86.00% - Wwlhrcpw EEXN - - 148 MCBP+148 - 957.00000 Q-1-Q VKY 56.000 1.80 - - VVV- - - 27.30% - Qeecvhxa GVOS - - 350 PISA+350 - 570.00000 H-A QEN 98.000 98.00 - - DD- - - 1.66% - Edpabuxo SMYO - - 725 ELGM+692 - 59.00000 N-2-W FPN 39.000 3.60 - - QQQ - - 98.80% - Wmyltztg HMIU - - 168 DISD+168 - 654.00000 N-L AER 65.000 6.10 - - H - - 69.00% - Zmkjrwtr YJXJ - - 218 KGEE+218 - 932.00000 U-1-L AFP 25.500 1.50 Wjj - - - - 40.00% - Oywjocbw TZWC - - 148 SYQO+148 - 879.00000
Tranche Comments
T-1-B T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Znl W;
U-1-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Vke T;
N-2-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Iow M;
K-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Cti I;
N-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Cdl X;
Q-1-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Vai S;
X-2-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Kzi D;
H-A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Flj C;
D-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144D/Lyi L;
Deal Comments
Feief. Fxb-Enzz Feesxim 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 3, 2018
WAL Test Period End Date
Feb 18, 2017
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