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
Z-2-C	UVL	9.000	7.90	-	-	BBB-	-	-	90.81%	-	Owqfmbww	ZUVS	-	-	500	ZBZU+500	-	130.00000
H-N	CAG	6.000	29.80	I3	-	-	-	-	2.00%	-	-	-	-	-	-	-	-	Retained
N-2-O	JQQ	11.000	4.60	-	-	EEE	-	-	60.50%	-	Jvdffqej	ILYI	-	-	168	CYZL+168	-	979.00000
F-1-S	OSD	27.000	3.70	-	-	GGG-	-	-	19.20%	-	Vqdphoue	XUPO	-	-	350	NOGQ+350	-	138.00000
H-F	RJU	73.000	93.00	-	-	NN-	-	-	8.19%	-	Ellxcxsp	SEGY	-	-	725	LESN+692	-	60.00000
B-O	WZV	90.000	3.40	-	-	CC	-	-	97.00%	-	Wpvnauhn	AAVB	-	-	185	PDJS+185	-	349.00000
O-1-P G	QTT	582.300	8.40	Dzz	-	-	-	-	43.00%	-	Qnzlacpn	CTMB	-	-	148	BKSQ+148	-	508.00000
S-1-E	XMM	96.600	8.10	Lvv	-	-	-	-	35.00%	-	Gkwslvdi	XZBN	-	-	148	LIUS+148	-	566.00000
D-R	RTJ	29.000	8.90	-	-	D	-	-	93.00%	-	Azurfqto	ZQEF	-	-	218	VOGO+218	-	821.00000

Tranche Comments

O-1-P G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Rkx U; S-1-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Qsa H; N-2-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Gaf F; B-O: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Mrn V; D-R: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Gyb A; F-1-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Vmr K; Z-2-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Prk M; H-F: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144L/Ust J; H-N: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Rls O;

Deal Comments

Gxtxz. Acj-Tuff Yxtxcjy 2.00

Pricing Speed

20% YJN

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Apr 23, 2020