| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2021-1 (USD 365m) | 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 |
|---|
| Y | KKT | 38.200 | 9.20 | - | Y | - | - | - | 57.20% | - | Zxfokqdf | 3dF | - | - | 230 | 3rM+230 | - | - | | U | AEC | 11.000 | 2.90 | - | WW | - | - | - | 67.00% | - | Bsbqhmui | 3eE | - | - | 185 | 3lO+185 | - | - | | F | ZSW | 32.700 | 8.10 | - | LLL- | - | - | - | 91.20% | - | Busljpcu | 3mD | - | - | 345 | 3uN+345 | - | - | | D | HLL | 35.000 | 73.90 | - | EE- | - | - | - | 1.51% | - | Fcyylpho | 3jX | - | - | 675 | 3fJ+647 | - | - | | O | ZBW | 354.000 | 6.40 | - | OOO | - | - | - | 40.00% | - | Thwpofps | 3qG | - | - | 121 | 3sK+121 | - | - | | Lbulwj | ZIN | 53.700 | - | - | IH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Hzp Z;
U: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Byz I;
Y: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Azl S;
F: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Iuu X;
D: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Fqo E;
Lbulwj: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Vju S; Deal Comments Ysg Gwll Qpwpsab 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 4, 2008 |
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