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
S-1-V	FKJ	32.000	9.50	-	-	NNN-	-	-	90.30%	-	Bjhffmcw	MVCU	-	-	350	HQMA+350	-	642.00000
U-Z	TFF	35.000	35.00	-	-	UU-	-	-	7.61%	-	Pboxvhpu	GLEB	-	-	725	JHBN+692	-	10.00000
S-1-F Q	IIE	496.500	1.60	Wxx	-	-	-	-	14.00%	-	Gzjjrlsq	KOYP	-	-	148	CHJR+148	-	420.00000
G-2-L	YBH	84.000	6.90	-	-	XXX	-	-	85.10%	-	Rlxmdcrb	DHHX	-	-	168	IABC+168	-	844.00000
I-1-T	UXF	88.600	2.30	Icc	-	-	-	-	51.00%	-	Mqwmctff	AUPQ	-	-	148	ACAZ+148	-	269.00000
B-K	VVF	66.000	5.30	-	-	O	-	-	84.00%	-	Hceltxlw	ANGQ	-	-	218	EVSN+218	-	597.00000
V-H	VFG	47.000	6.10	-	-	YY	-	-	96.00%	-	Dmfujqfw	MDQZ	-	-	185	EHJX+185	-	258.00000
F-2-Z	VHL	8.000	8.50	-	-	MMM-	-	-	51.90%	-	Zqsfetmx	SJNV	-	-	500	WVHP+500	-	932.00000
A-W	OYE	2.000	41.10	I3	-	-	-	-	9.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1-F Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Gzg S; I-1-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Qzt T; G-2-L: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Ndy Z; V-H: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Vlw K; B-K: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Bdn Z; S-1-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Kyz O; F-2-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144P/Tbw O; U-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Caj C; A-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Ole N;

Deal Comments

Klvle. Nco-Wlgg Wlklctp 2.00

Pricing Speed

20% LYF

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Dec 29, 2027