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-P	BYR	5.000	87.20	K3	-	-	-	-	3.00%	-	-	-	-	-	-	-	-	Retained
Y-1-U	ZNP	69.100	8.60	Tnn	-	-	-	-	30.00%	-	Msvydwbd	DITY	-	-	148	LJPI+148	-	950.00000
C-V	OVU	95.000	6.20	-	-	R	-	-	23.00%	-	Gppulewi	YEKJ	-	-	218	TJPM+218	-	437.00000
S-1-Q U	ORU	563.300	1.60	Yoo	-	-	-	-	75.00%	-	Jsdwqqvf	PYBO	-	-	148	PHXH+148	-	855.00000
N-2-B	ZZT	9.000	1.80	-	-	UUU-	-	-	49.93%	-	Lxoymjyi	DVON	-	-	500	BPNI+500	-	613.00000
K-2-G	RYB	44.000	7.20	-	-	JJJ	-	-	58.10%	-	Isuxujsr	CXKJ	-	-	168	TMAM+168	-	851.00000
M-S	QTM	20.000	20.00	-	-	UU-	-	-	6.61%	-	Fkxravqs	JVUB	-	-	725	TQWN+692	-	99.00000
U-T	LMF	96.000	5.90	-	-	WW	-	-	94.00%	-	Abokebqk	NQDS	-	-	185	HJQR+185	-	100.00000
Q-1-G	NNP	37.000	4.20	-	-	BBB-	-	-	84.50%	-	Ruzdjkei	CJBA	-	-	350	SLGB+350	-	144.00000

Tranche Comments

S-1-Q U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Uwb I; Y-1-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Phu C; K-2-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Wjt R; U-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Dfa J; C-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Vst O; Q-1-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Ouz D; N-2-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Oko P; M-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Bof L; S-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Yux R;

Deal Comments

Vmzmg. Gsx-Eqpp Imovskh 2.00

Pricing Speed

20% XGR

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2026

WAL Test Period (YRS)

WAL Test Period End Date

Jan 31, 2031