2020-1(R)

Parallel Ltd (PARL) 2020-1(R)

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
F-1-U	XWK	381.000	-	Yll	-	-	-	-	61.00%	-	Awmdlbkt	3mG	-	117-119	122	3kO+122	-	-
Fvj	NQH	94.260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2-P	RTU	97.000	-	Pf2	-	-	-	-	13.00%	-	Oqwhrwhs	3jK	-	175-185	185	3jG+185	-	-
G-T	KIQ	21.700	-	Bz3	-	-	-	-	2.40%	-	Azlobdro	3sK	-	650u	650	3gU+650	-	-
J-Q	KFY	72.400	-	M2	-	-	-	-	27.50%	-	Acxakzlk	3kG	-	220-230	225	3dV+225	-	-
E-A	HVH	78.000	-	Tgg3	-	-	-	-	85.50%	-	Svzsxrdc	3tJ	-	335-345	340	3zQ+340	-	-

Tranche Comments

F-1-U: First Pay: 2021-10-20; Redemption: 2023-07-20; I-2-P: First Pay: 2021-10-20; Redemption: 2023-07-20; J-Q : First Pay: 2021-10-20; Redemption: 2023-07-20; E-A: First Pay: 2021-10-20; Redemption: 2023-07-20; G-T: First Pay: 2021-10-20; Redemption: 2023-07-20; Fvj: First Pay: 2021-10-20; Redemption: 2023-07-20;

Deal Comments

Shkhg. Kan Usuu Xhooaap2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2009

Reset

Yes