Parallel Ltd (PARL) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-V YXO47.600-R2----89.50%-Wukzqpeg3eN 220-2302253qU+225--
YxoIQB28.530--------------Retained
G-CJSQ87.800-We3----5.90%-Qmmrprtp3gI650d6503zB+650--
J-2-VZSU21.000-Gg2----95.00%-Cbcyrbhf3lM175-1851853tN+185--
I-1-HAXM842.000-Enn----30.00%-Mzfsaydl3dS117-1191223wY+122--
I-MKYE87.000-Azz3----64.30%-Cfwolukg3yT335-3453403wE+340--
Tranche Comments
I-1-H: First Pay: 2021-10-20; Redemption: 2023-07-20; J-2-V: First Pay: 2021-10-20; Redemption: 2023-07-20; L-V : First Pay: 2021-10-20; Redemption: 2023-07-20; I-M: First Pay: 2021-10-20; Redemption: 2023-07-20; G-C: First Pay: 2021-10-20; Redemption: 2023-07-20; Yxo: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Reuef. Ezk Vqww Debhzts2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 18, 2003
Reset
Yes

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