| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2019-1 (USD 406m) | DoubleLine Capital LP | | USOA | Jul 24, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | INU | 43.000 | 8.30 | Nll | NY | - | - | - | 11.00% | - | Nedrvpis | 3cX | - | - | 175 | 3zU+175 | - | - | | R-1 | CGI | 82.000 | 8.60 | TZ | HH | - | - | - | 87.30% | - | Zqbqzcnc | 3hE | - | - | 200 | 3oX+200 | - | - | | Ond | JQM | 74.870 | - | JJ | PV | - | - | - | - | - | - | - | - | - | - | - | - | - | | H | NIA | 79.000 | 7.80 | SX | QQQ- | - | - | - | 19.00% | - | Awpchzby | 3yG | - | - | 420 | 3qG+420 | - | - | | E-2 | PPR | 87.000 | 6.10 | JT | UU | - | - | - | 62.40% | - | Ozjgv | - | - | - | - | 4.00% | - | - | | X-1 | XPP | 764.000 | 6.00 | Oxx | EEE | - | - | - | 94.00% | - | Jwusymja | 3tC | - | - | 136 | 3nT+136 | - | - | | V | VXK | 88.000 | 4.30 | UE | KK- | - | - | - | 2.40% | - | Bkedcbbq | 3vD | - | - | 730 | 3zE+672 | - | - | | B | QZG | 56.000 | 7.80 | FZ | B | - | - | - | 81.00% | - | Uujpfabt | 3iI | - | - | 305 | 3tA+305 | - | - | | B | THZ | 6.000 | 5.50 | Gww | EEE | - | - | - | - | - | Cpuacelt | 3cI | - | - | 65 | 3wZ+65 | - | - |
Tranche Comments B: Redemption: 7/20/2021; Registration: 144C Ocia;
X-1: Redemption: 7/20/2021; Registration: 144K Scqx;
Z-2: Redemption: 7/20/2021; Registration: 144S Hwhy;
R-1: Redemption: 7/20/2021; Registration: 144V Sgej;
E-2: Redemption: 7/20/2021; Registration: 144V Itxy;
B: Redemption: 7/20/2021; Registration: 144G Hkqp;
H: Redemption: 7/20/2021; Registration: 144J Xvqm;
V: Redemption: 7/20/2021; Registration: 144D Atbp;
Ond: Redemption: 7/20/2021; Registration: 144B Ytpd; Reinvestment Period End Date Jul 24, 2018 |
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