Market Data
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
DoubleLine Capital LP
Parallel Ltd
2020-1
Parallel Ltd (PARL) 2020-1
ABS
CLOS
PRCD
PARL 2020-1 (USD 269m)
DoubleLine Capital LP
CTI
USOA
Aug 5, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Hwd
FHX
72.460
-
-
HD
PW
-
-
-
-
-
-
-
-
-
-
Retained
N-1
LIH
688.000
-
-
III
RRR
-
-
58.20%
-
Npmdfpjf
3xF
175-180
182.5
3aM+182.5
-
-
N
NWE
93.000
-
-
Z
TN
-
-
87.00%
-
Uprocanj
3bD
230-240
285
3jF+285
-
-
P
IXG
51.300
-
-
TT-
GA
-
-
87.80%
-
Rscbaupc
3gY
430-440
835
3qY+764
-
-
R-2
HLK
8.000
-
-
KKK-
DG
-
-
84.00%
-
Mbslkqfq
3mZ
-
500
3gL+500
-
-
G-1
YCC
1.000
-
-
XXX+
MG
-
-
15.00%
-
Sqxiehhi
3nS
-
410
3eJ+410
-
-
S-2
PSW
67.000
-
-
ZZ
TU
-
-
75.00%
-
Lcevbysh
3uL
-
240
3lP+240
-
-
Tranche Comments
N-1: First Pay: 2021-01-20; S-2: First Pay: 2021-01-20; N: First Pay: 2021-01-20; G-1: First Pay: 2021-01-20; R-2: First Pay: 2021-01-20; P: First Pay: 2021-01-20; Hwd: First Pay: 2021-01-20;
Deal Comments
Vkc-Zeoo Jxytkei 1.00
Reinvestment Period (YRS)
9
Commentary
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