| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2020-1(R) (USD 274m) | DoubleLine Capital LP | | USOA | Jun 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-H | FZV | 60.300 | - | Ge3 | - | - | - | - | 5.50% | - | Gpxrolxm | 3rZ | - | 650n | 650 | 3qY+650 | - | - | | Hwv | BQO | 23.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1-W | BJD | 139.000 | - | Ztt | - | - | - | - | 46.00% | - | Jleqbcxe | 3mF | - | 117-119 | 122 | 3fG+122 | - | - | | G-2-W | CGS | 27.000 | - | Ha2 | - | - | - | - | 63.00% | - | Jduywkvt | 3qM | - | 175-185 | 185 | 3xJ+185 | - | - | | O-Q | NYX | 87.700 | - | J2 | - | - | - | - | 38.60% | - | Fdbsulfd | 3tU | - | 220-230 | 225 | 3eY+225 | - | - | | G-X | OHP | 51.000 | - | Inn3 | - | - | - | - | 33.50% | - | Wxyotwmv | 3uL | - | 335-345 | 340 | 3lF+340 | - | - |
Tranche Comments F-1-W: First Pay: 2021-10-20; Redemption: 2023-07-20;
G-2-W: First Pay: 2021-10-20; Redemption: 2023-07-20;
O-Q : First Pay: 2021-10-20; Redemption: 2023-07-20;
G-X: First Pay: 2021-10-20; Redemption: 2023-07-20;
W-H: First Pay: 2021-10-20; Redemption: 2023-07-20;
Hwv: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Rkmkb. Byy Svuu Nkeuyjt2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 3, 2010 |
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