| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2021-1 (USD 406m) | DoubleLine Capital LP | | USOA | May 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GIA | 859.000 | 8.80 | - | III | - | - | - | 53.00% | - | Vxekxxue | 3fF | - | - | 121 | 3sP+121 | - | - | | A | TCR | 65.000 | 2.70 | - | ZZ | - | - | - | 87.00% | - | Ebswjzrf | 3oA | - | - | 185 | 3zI+185 | - | - | | Sllqcs | WMD | 78.800 | - | - | OB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | BOX | 81.500 | 6.40 | - | Z | - | - | - | 56.50% | - | Qhbfrasa | 3uE | - | - | 230 | 3dB+230 | - | - | | N | RTI | 93.500 | 3.20 | - | XXX- | - | - | - | 34.20% | - | Jszulqfu | 3fY | - | - | 345 | 3hJ+345 | - | - | | W | QVE | 27.000 | 53.70 | - | TT- | - | - | - | 3.89% | - | Xxzbmvnq | 3vQ | - | - | 675 | 3wX+647 | - | - |
Tranche Comments O: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144R/Bai R;
A: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144H/Pnc P;
D: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Lmg M;
N: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Wxy T;
W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Ihz L;
Sllqcs: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Qnt Y; Deal Comments Mqx Tgyy Cwysqlc 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 28, 2018 |
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