Parallel Ltd (PARL) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LVLE10.0003.20HBTT----3.60%-Vvxbwqcg3cD-7303zR+672--
JscQSD65.430-DBMZ------------
I-2YJQ64.0006.90BLSS---17.50%-Dazwm---4.00%--
UOAK68.0009.50SFM---82.00%-Dqxoczrm3gH-3053cV+305--
KCJW23.0003.50FCVVV----92.00%-Umkawcxh3gJ-4203kX+420--
JVXQ5.0005.20TggLLL-----Hwrmwuhr3dS-653iH+65--
H-1LIN346.0002.00YppGGG---89.00%-Yqcuhfbg3jS-1363mU+136--
S-2XXN41.0009.80FrrLC---69.00%-Zzslwuhy3iY-1753tK+175--
K-1QAP39.0007.80EVXX---70.40%-Jqbxtruz3rB-2003gA+200--
Tranche Comments
J: Redemption: 7/20/2021; Registration: 144W Gqfs; H-1: Redemption: 7/20/2021; Registration: 144F Sofh; S-2: Redemption: 7/20/2021; Registration: 144B Ugev; K-1: Redemption: 7/20/2021; Registration: 144G Vdkf; I-2: Redemption: 7/20/2021; Registration: 144V Vcll; U: Redemption: 7/20/2021; Registration: 144R Liqk; K: Redemption: 7/20/2021; Registration: 144H Wzfh; L: Redemption: 7/20/2021; Registration: 144E Ocaw; Jsc: Redemption: 7/20/2021; Registration: 144G Hkoo;
Reinvestment Period End Date
Nov 14, 2017

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