2021-1

Parallel Ltd (PARL) 2021-1

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
I	USD	17.900	9.50	-	NNN-	-	-	-	59.90%	-	Hzfpjhwd	3eS	-	-	345	3qH+345	-	-
D	RUJ	97.000	6.20	-	HH	-	-	-	18.00%	-	Ozbueved	3sM	-	-	185	3hF+185	-	-
Hoqczx	AGX	78.250	-	-	PN	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	UMY	361.000	2.10	-	RRR	-	-	-	65.00%	-	Wbwrvonu	3eX	-	-	121	3aC+121	-	-
H	PHH	55.000	77.10	-	PP-	-	-	-	5.16%	-	Cvmicuoi	3oF	-	-	675	3rU+647	-	-
K	RBY	90.900	3.70	-	C	-	-	-	98.20%	-	Hdedzvdw	3lG	-	-	230	3fS+230	-	-

Tranche Comments

L: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Tqu L; D: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Whf K; K: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Umz T; I: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Gul S; H: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Hvu T; Hoqczx: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Ysh Y;

Deal Comments

Avg Qmyy Kvcjvcf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 1997