FINSIGHT

Park Blue CLO

Deals

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
P-2-Z	IAQ	9.000	1.60	-	-	TTT-	-	-	12.35%	-	Bmzzeiql	HIJJ	-	-	500	IBDO+500	-	719.00000
T-T	ZCK	58.000	31.00	-	-	WW-	-	-	9.72%	-	Dfemmqhb	ZJSR	-	-	725	ANGZ+692	-	84.00000
J-1-S I	NRN	123.600	3.50	Cll	-	-	-	-	11.00%	-	Tuzwxfox	DUWP	-	-	148	ACHL+148	-	619.00000
J-Y	BUU	25.000	8.50	-	-	F	-	-	97.00%	-	Yupacmsq	EXAW	-	-	218	QOFH+218	-	515.00000
Z-1-E	BHN	19.000	7.20	-	-	III-	-	-	99.50%	-	Qskdxhvh	UENG	-	-	350	EGDU+350	-	447.00000
X-1-K	BRR	14.700	8.70	Tee	-	-	-	-	95.00%	-	Jfrdyios	HCQN	-	-	148	IWEV+148	-	635.00000
F-2-K	PCA	75.000	6.50	-	-	CCC	-	-	73.70%	-	Fckucmba	CIZO	-	-	168	WYYN+168	-	524.00000
Q-W	YEY	51.000	6.30	-	-	AA	-	-	16.00%	-	Tlqfojli	XNQY	-	-	185	EKPS+185	-	652.00000
S-A	QPL	7.000	14.50	V3	-	-	-	-	9.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1-S I: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Kwd Q; X-1-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Hak W; F-2-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Wsp H; Q-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Qis L; J-Y: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Ivy M; Z-1-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Rrx M; P-2-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Wjm K; T-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Fmm G; S-A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Qud L;

Deal Comments

Buwus. Sup-Uzmm Xubpuvq 2.00

Pricing Speed

20% XVH

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 2002

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 25, 2027