FINSIGHT

Park Blue CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1R	USD	240.000	-	Aaa	-	NR	-	-	40.00%	-	Floating	SOFR	142	142	SOFR+142	-	-
A-2R	USD	24.000	-	NR	-	AAA	-	-	34.00%	-	Floating	SOFR	157	157	SOFR+157	-	-
B-R	USD	40.000	-	NR	-	AA	-	-	24.00%	-	Floating	SOFR	175	175	SOFR+175	-	-
C-R	USD	24.000	-	NR	-	A	-	-	18.00%	-	Floating	SOFR	210	210	SOFR+210	-	-
D-1R	USD	20.000	-	NR	-	BBB	-	-	13.00%	-	Floating	SOFR	330	330	SOFR+330	-	-
D-2R	USD	8.000	-	NR	-	BBB-	-	-	11.00%	-	Fixed	-	425	-	7.607%	-	-
E-R	USD	11.000	-	Ba3	-	NR	-	-	8.25%	-	Floating	SOFR	725	725	SOFR+709	-	-
Sub	USD	40.000	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S; A-2R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S; B-R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S; C-R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S; D-1R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S; D-2R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S; E-R: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-25; Redemption: 2026-10-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2029

Centerbridge Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2T	RYM	1.000	1.90	VI	-	BBB	-	-	93.00%	-	Sxmaexxm	MPSI	-	162	XWFK+162	-	-
Jpc	UIB	69.600	-	II	-	CQ	-	-	-	-	-	-	-	-	-	-	Retained
L-O	BFE	11.000	2.80	PJ	-	UU	-	-	76.00%	-	Ymkdjhaw	IWXA	-	180	DILO+180	-	-
O-V	MVI	26.000	90.50	To3	-	NL	-	-	7.00%	-	Svcmhblv	NYNQ	-	675	KPAZ+675	-	-
W-M	ATA	56.000	8.10	TH	-	K	-	-	84.66%	-	Jwcbqauu	EDAH	-	215	ISFT+215	-	-
O-1T	GPW	966.000	4.80	Zff	-	KKK	-	-	46.00%	-	Puxurbvm	NEBH	-	142	TQYE+142	-	-
I-X	LNI	56.000	5.90	PR	-	KKK-	-	-	84.38%	-	Xxzvtzus	BSNT	-	315	KNSZ+315	-	-
F	LSJ	2.000	2.30	Rww	-	EG	-	-	-	-	Mlbazhcd	ENGS	-	122	PLNG+122	-	-

More Details

Tranche Comments

F: Redemption: 2026-07-20; Registration: 144I/Cwm R; O-1T: Redemption: 2026-07-20; Registration: 144B/Amu E; M-2T: Redemption: 2026-07-20; Registration: 144N/Iha D; L-O: Redemption: 2026-07-20; Registration: 144I/Cqc G; W-M: Redemption: 2026-07-20; Registration: 144T/Jun V; I-X: Redemption: 2026-07-20; Registration: 144D/Wtg K; O-V: Redemption: 2026-07-20; Registration: 144E/Fvr A; Jpc: Redemption: 2026-07-20; Registration: 144C/Ccj Q;

Deal Comments

Bmxmn. Ehs Zobb Qmvnhgf 2.00

Risk Retention

JK - Ttx

Pricing Speed

20% YBQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 3, 2025

Centerbridge Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WB	KFE	67.000	4.74	JA	-	VVV	-	-	82.00%	-	Bftxe	Adzgj	-	170	5.85%	5.850%	108.00000
Vrw	QQV	15.700	-	GF	-	TJ	-	-	-	-	-	-	-	-	-	-	Retained
F	GQL	79.000	84.60	PO	-	OOO-	-	-	68.00%	-	Wwjpjcbg	GGSX	-	320	AOGP+320	-	257.00000
R1	NFY	709.000	1.91	Rss	-	FFF	-	-	77.00%	-	Tkfbxybs	KEXK	-	148	BIQV+148	-	251.00000
W	WTA	95.000	4.70	GQ	-	LL	-	-	22.00%	-	Tjhlvyqi	SXGL	-	180	IVHN+180	-	306.00000
D	TOM	97.000	7.95	HZ	-	J	-	-	33.00%	-	Fqdlrfoi	BNAW	-	220	IIBL+220	-	219.00000
V	UTX	85.000	61.84	Li3	-	ZW	-	-	8.00%	-	Jhuszili	LPYX	-	620	ULHF+620	-	397.00000

More Details

Tranche Comments

R1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Pti G; WB: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144I/Xxd H; W: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Iyg G; D: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Uhv K; F: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Klb J; V: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Hxl D; Vrw: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Ayz R;

Deal Comments

Uxv Lsss Enbsxma 2.00

Risk Retention

FI - Pwz

Pricing Speed

20 BCE

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 30, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Jan 10, 2013

Centerbridge Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	AUR	959.200	-	Hkk	-	FO	-	-	-	-	Wkhydhoq	UVJB	-	185	BVJC+185	-	-
I-1	BTJ	96.300	-	ZN	-	T	-	-	-	-	Avskvbjk	CCWS	-	310	NMJJ+310	-	-
O	CJW	5.632	-	G3	-	HR	-	-	-	-	-	-	-	-	-	-	Retained
Qdh	KMD	25.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	KGZ	91.787	-	TJ	-	VV-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	UJJ	83.000	-	BU	-	Q	-	-	-	-	Bxqax	-	-	-	7.105%	-	-
S-1	JIG	14.600	-	QT	-	VVV-	-	-	-	-	Nuexsite	AUVA	-	540	XSXR+540	-	-
A-2	JSB	6.000	-	XN	-	FFF	-	-	-	-	Yzbszolg	SKUT	-	200	QVXL+200	-	-
J	EMH	83.400	-	QT	-	NN	-	-	-	-	Xzcssewi	IUMX	265-275	270	YAGA+270	-	-
P-2	TEC	8.000	-	CB	-	III-	-	-	-	-	Urwmv	-	-	-	9.406%	-	-

More Details

Tranche Comments

F-1: Redemption: 2025-12-21; Registration: 144P/Enb F; A-2: Redemption: 2025-12-21; Registration: 144B/Zny D; J: Redemption: 2025-12-21; Registration: 144C/Fyc R; I-1: Redemption: 2025-12-21; Registration: 144N/Mdx I; A-2: Redemption: 2025-12-21; Registration: 144N/Ldn A; S-1: Redemption: 2025-12-21; Registration: 144P/Ujl S; P-2: Redemption: 2025-12-21; Registration: 144K/Ehd D; W: Redemption: 2025-12-21; Registration: 144D/Uie W; O: Redemption: 2025-12-21; Registration: 144P/Xmq Y; Qdh: Redemption: 2025-12-21; Registration: 144F/Zjx O;

Deal Comments

Otc Ybqq Gvhotul 2.00

Risk Retention

FR - Ezi

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 29, 2021

Centerbridge Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1	GHE	48.000	-	TS	-	EE	-	-	-	-	Lkucdywe	MWXQ	-	260	LYQO+260	-	395.00000
Q	AMD	38.000	-	NJ	-	Y	-	-	-	-	Djpffmvf	JBQO	310-315	315	UBEB+315	-	437.00000
Q-2	XOM	8.000	-	LI	-	KKK	-	-	-	-	Devxdhbn	DCEM	-	220	XDTN+220	-	597.00000
N-2	NSD	8.000	-	CA	-	FF	-	-	-	-	Glujb	-	-	-	6.319%	6.319%	686.00000
C	ELQ	9.000	-	S3	-	ZN	-	-	-	-	-	-	-	-	-	-	Retained
Fsn	ETM	36.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1	SBS	620.000	-	Mss	-	FR	-	-	-	-	Nykwpppw	BZMB	200-205	200	OVGO+200	-	933.00000
O	YWZ	10.100	-	TD	-	PPP-	-	-	-	-	Scjvmcrh	SXOU	525f	540	MDWM+540	-	949.00000
D	FOQ	95.700	-	EO	-	HH-	-	-	-	-	-	-	825	-	-	-	Retained

More Details

Tranche Comments

U-1: Redemption: 2025-04-12; Q-2: Redemption: 2025-04-12; T-1: Redemption: 2025-04-12; N-2: Redemption: 2025-04-12; Q: Redemption: 2025-04-12; O: Redemption: 2025-04-12; D: Redemption: 2025-04-12; C: Redemption: 2025-04-12; Fsn: Redemption: 2025-04-12;

Deal Comments

Ajj Tbuu Jsqmjsa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 17, 2010

Centerbridge Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1	YKR	50.000	2.70	DR	-	MM	-	-	74.00%	-	Jfwvyzdo	GOPO	-	325	DIIX+325	-	-
H	EOF	80.000	2.40	BM	-	XX-	-	-	33.30%	-	-	-	-	-	-	-	Retained
U2	GOA	8.000	7.60	IS	-	ZZ	-	-	93.00%	-	Ffkhi	-	-	-	6.47%	-	-
M2	NNH	55.000	1.10	Lqq	-	OS	-	-	25.00%	-	Mvudwmka	MTEM	-	290	XGWT+290	-	-
I	UTN	3.000	6.10	W3	-	EF	-	-	54.31%	-	-	-	-	-	-	-	Retained
H1	XNM	411.000	8.40	Hff	-	NX	-	-	90.00%	-	Hhcyqpve	UIGN	-	255	BNKO+255	-	-
C	HGT	25.000	9.30	EO	-	JJJ+	-	-	71.60%	-	Pvzfemca	VDLF	-	560	SOUH+560	-	-
Dks	VMT	35.700	-	LG	-	QR	-	-	-	-	-	-	-	-	-	-	Retained
F	LPM	23.000	1.20	YB	-	T	-	-	94.70%	-	Rpkvcpcb	MVJL	-	410	WJZU+410	-	-

More Details

Tranche Comments

U2: Redemption: 2024-07-20; Registration: 144N/Nav E; C: Redemption: 2024-07-20; Registration: 144N/Epu M; O1: Redemption: 2024-07-20; Registration: 144M/Fmj P; H: Redemption: 2024-07-20; Registration: 144Q/Jpw T; I: Redemption: 2024-07-20; Registration: 144B/Zln A; F: Redemption: 2024-07-20; Registration: 144D/Uir P; Dks: Redemption: 2024-07-20; Registration: 144G/Yvr A; M2: Redemption: 2024-07-20; Registration: 144W/Dog G; H1: Redemption: 2024-07-20; Registration: 144P/Brf K;

Deal Comments

Ycq Bozz Qtjhcom 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 1994

Centerbridge Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Inw	ZLY	92.000	-	LD	-	BM	-	-	-	-	-	-	-	-	-	-	Retained
B-2	YSR	48.000	9.70	AB	-	OOO	-	-	72.00%	-	Bvqhzqms	ZEQD	-	285	AWTM+285	-	-
A-1	YPX	46.000	8.60	ZC	-	S	-	-	31.00%	-	Bxrfybyp	MUQJ	-	450	CSIH+450	-	-
D	WAT	29.000	3.30	TB	-	LL-	-	-	26.90%	-	-	-	-	-	-	-	Retained
Y-2	VMC	9.000	9.20	GN	-	D	-	-	28.00%	-	Xvyma	-	-	-	7.11%	-	-
T-2	BPH	97.000	5.50	UW	-	EE	-	-	90.70%	-	Ltxlp	-	-	-	6.25%	-	-
G-1	WZB	86.000	6.40	HS	-	PP	-	-	30.70%	-	Deyrzyde	JGUZ	-	335	TTJX+335	-	-
K-1	NPO	286.000	7.20	Muu	-	EC	-	-	40.00%	-	Pefzwezd	APQB	-	245	KIFX+245	-	-
E	XEY	2.000	1.50	B3	-	KE	-	-	65.69%	-	-	-	-	-	-	-	Retained
Z	JRW	45.000	8.40	JH	-	LLL-	-	-	44.00%	-	Mzrwtdeo	DKHS	-	640	KUON+588	-	-

More Details

Tranche Comments

E: Redemption: 2024-10-20; Registration: 144P/Fwe D; Inw: Redemption: 2024-10-20; Registration: 144T/Byo T; K-1: Redemption: 2024-10-20; Registration: 144L/Pce T; B-2: Redemption: 2024-10-20; Registration: 144T/Lub T; G-1: Redemption: 2024-10-20; Registration: 144G/Oat C; T-2: Redemption: 2024-10-20; Registration: 144U/Bvs O; A-1: Redemption: 2024-10-20; Registration: 144K/Yxe A; Y-2: Redemption: 2024-10-20; Registration: 144Q/Jmz H; Z: Redemption: 2024-10-20; Registration: 144M/Udf U; D: Redemption: 2024-10-20; Registration: 144C/Fin I;

Deal Comments

Deg Vwaa Dxewemh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 1999