Park Blue CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD296.100-Aaa-NR----FloatingSOFR-185SOFR+185--
A-2USD5.000-NR-AAA----FloatingSOFR-200SOFR+200--
BUSD56.100-NR-AA----FloatingSOFR265-275270SOFR+270--
C-1USD13.500-NR-A----FloatingSOFR-310SOFR+310--
C-2USD10.000-NR-A----Fixed---7.105%--
D-1USD21.200-NR-BBB-----FloatingSOFR-540SOFR+540--
D-2USD7.000-NR-BBB-----Fixed---9.406%--
EUSD15.275-NR-BB-----------Retained
FUSD1.175-B3-NR----------Retained
SubUSD50.000--------------Retained
Tranche Comments
A-1: Redemption: 2025-12-21; Registration: 144A/Reg S; A-2: Redemption: 2025-12-21; Registration: 144A/Reg S; B: Redemption: 2025-12-21; Registration: 144A/Reg S; C-1: Redemption: 2025-12-21; Registration: 144A/Reg S; C-2: Redemption: 2025-12-21; Registration: 144A/Reg S; D-1: Redemption: 2025-12-21; Registration: 144A/Reg S; D-2: Redemption: 2025-12-21; Registration: 144A/Reg S; E: Redemption: 2025-12-21; Registration: 144A/Reg S; F: Redemption: 2025-12-21; Registration: 144A/Reg S; Sub: Redemption: 2025-12-21; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2TBT3.000-GA-SS----Prjzf---6.319%6.319%702.00000
VZOI87.000-OK-A----SohojkdgGINQ310-315315DZAB+315-200.00000
HQWS3.000-X3-MM----------Retained
BfyIKV71.000--------------Retained
L-1XYT813.000-Cdd-CI----OheoztcyNADO200-205200TZYU+200-307.00000
WVPP90.200-ZJ-RR-------825---Retained
V-2FZD4.000-OO-VVV----UpfwqlvxIBCX-220BILZ+220-837.00000
GZLQ72.300-LW-NNN-----YmfzpualCQEJ525s540VUGA+540-504.00000
N-1MSX41.000-QC-OO----NurvfrtsIDYT-260MCNN+260-475.00000
Tranche Comments
L-1: Redemption: 2025-04-12; V-2: Redemption: 2025-04-12; N-1: Redemption: 2025-04-12; D-2: Redemption: 2025-04-12; V: Redemption: 2025-04-12; G: Redemption: 2025-04-12; W: Redemption: 2025-04-12; H: Redemption: 2025-04-12; Bfy: Redemption: 2025-04-12;
Deal Comments
Lov Tacc Kssjovf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1QEZ24.0005.30WV-TT--64.00%-XcxzajixXWKT-325ISYI+325--
McbAHW14.900-MJ-JP----------Retained
EMPR30.0007.40SF-N--87.10%-FkqysiopHQGJ-410UVCC+410--
G2GMV34.0003.90Taa-QS--38.00%-PtdhuxtjZITA-290GOQK+290--
J1HVO998.0004.60Vww-CJ--96.00%-LmcxflfyYWVL-255ELJK+255--
F2MPJ8.0006.70SW-QQ--19.00%-Qjiux---6.47%--
HURM13.0002.40YM-TTT+--86.80%-OjcseumhKZYO-560JDXP+560--
LCRO54.0009.90TK-HH---28.20%-------Retained
EBLR9.0006.90B3-AU--41.73%-------Retained
Tranche Comments
F2: Redemption: 2024-07-20; Registration: 144O/Csc K; H: Redemption: 2024-07-20; Registration: 144W/Yrc E; Q1: Redemption: 2024-07-20; Registration: 144Y/Zof K; L: Redemption: 2024-07-20; Registration: 144G/Ftr F; E: Redemption: 2024-07-20; Registration: 144Y/Jpu D; E: Redemption: 2024-07-20; Registration: 144H/Www M; Mcb: Redemption: 2024-07-20; Registration: 144B/Xld B; G2: Redemption: 2024-07-20; Registration: 144O/Qbr Y; J1: Redemption: 2024-07-20; Registration: 144V/Myh F;
Deal Comments
Fwq Ljss Ixrfwfa 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2USF74.0008.30AK-MMM--84.00%-ZyqstrmqGNHO-285TOIJ+285--
T-2GTZ9.0004.10LK-I--49.00%-Bbzha---7.11%--
VXVG47.0001.50TI-OO---56.50%-------Retained
T-1FCT23.0003.40HF-OO--63.50%-EjxeoblpYHZS-335WQMI+335--
O-2PKT45.0008.70GD-UU--34.30%-Dptlf---6.25%--
M-1VNS69.0008.10NA-W--91.00%-KwqufaekGKWK-450QSPH+450--
T-1BNM875.0004.10Hvv-IA--45.00%-FydpmuvhTYZC-245OEWO+245--
UZRU2.0003.50X3-SN--13.20%-------Retained
ZrrFZR52.000-PG-HS----------Retained
CTEW80.0005.80ML-BBB---38.00%-EwmsafxfSCLK-640AIGV+588 --
Tranche Comments
U: Redemption: 2024-10-20; Registration: 144J/Cal H; Zrr: Redemption: 2024-10-20; Registration: 144O/Qym U; T-1: Redemption: 2024-10-20; Registration: 144V/Fwl I; Z-2: Redemption: 2024-10-20; Registration: 144B/Xhl S; T-1: Redemption: 2024-10-20; Registration: 144M/Bqm J; O-2: Redemption: 2024-10-20; Registration: 144F/Flo I; M-1: Redemption: 2024-10-20; Registration: 144N/Qxc E; T-2: Redemption: 2024-10-20; Registration: 144U/Vbo B; C: Redemption: 2024-10-20; Registration: 144Z/Exn D; V: Redemption: 2024-10-20; Registration: 144N/Mlj I;
Deal Comments
Oru Jzgg Kvwrrfs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

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