Parallel Ltd (PARL) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PCFT13.6005.20-P---81.20%-Ecebzsjx3zJ-2303vH+230--
FBWA657.0007.50-DDD---10.00%-Yjdeohic3uS-1213dA+121--
QMAO33.0004.20-SS---81.00%-Gccvvxpl3sB-1853iR+185--
SMVF80.9006.10-LLL----12.20%-Mjqmexhl3uS-3453rS+345--
QrebjnCVB32.210--AO-----------Retained
GOCQ32.00087.10-KK----7.26%-Quvcoedw3zF-6753wD+647--
Tranche Comments
F: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Mka H; Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Lrq G; P: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Cmd P; S: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Nim O; G: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Vqr Y; Qrebjn: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Iih Y;
Deal Comments
Kvn Spbb Huskvth 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 31, 2003

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