2019-1

Parallel Ltd (PARL) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DoubleLine Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-2	KYV	95.000	5.20	Vbb	TV	-	-	-	90.00%	-	Gkbcvblz	3eW	-	-	175	3lU+175	-	-
F	NMU	99.000	8.30	SU	PPP-	-	-	-	42.00%	-	Ydxeoasx	3rL	-	-	420	3cX+420	-	-
W	HLC	2.000	6.90	Vhh	KKK	-	-	-	-	-	Ohuhkjqd	3kH	-	-	65	3xV+65	-	-
P	HNO	63.000	7.10	HD	KK-	-	-	-	3.20%	-	Dphdtxpi	3vF	-	-	730	3fI+672	-	-
G-1	YLC	329.000	7.00	Rww	MMM	-	-	-	73.00%	-	Hjhvffwd	3dV	-	-	136	3oS+136	-	-
X-2	LPI	11.000	2.70	XO	PP	-	-	-	66.10%	-	Cymyn	-	-	-	-	4.00%	-	-
Kpm	ZAJ	85.310	-	AI	YF	-	-	-	-	-	-	-	-	-	-	-	-	-
M-1	XMO	47.000	7.30	BO	EE	-	-	-	50.40%	-	Wbxbmduo	3sG	-	-	200	3uK+200	-	-
W	PHS	63.000	2.50	IF	V	-	-	-	19.00%	-	Zrxwccfv	3yU	-	-	305	3aH+305	-	-

Tranche Comments

W: Redemption: 7/20/2021; Registration: 144T Dgea; G-1: Redemption: 7/20/2021; Registration: 144N Aqlo; H-2: Redemption: 7/20/2021; Registration: 144Y Lozt; M-1: Redemption: 7/20/2021; Registration: 144F Cxny; X-2: Redemption: 7/20/2021; Registration: 144A Snly; W: Redemption: 7/20/2021; Registration: 144J Vktz; F: Redemption: 7/20/2021; Registration: 144G Xxkt; P: Redemption: 7/20/2021; Registration: 144V Scbr; Kpm: Redemption: 7/20/2021; Registration: 144X Zugc;

Reinvestment Period End Date

May 16, 1998