| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2020-1(R) (USD 309m) | 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 |
|---|
| E-J | GUK | 77.000 | - | Kff3 | - | - | - | - | 33.70% | - | Vlldypyd | 3wH | - | 335-345 | 340 | 3nC+340 | - | - | | G-2-Q | INL | 16.000 | - | Vd2 | - | - | - | - | 83.00% | - | Qcrsbehd | 3rF | - | 175-185 | 185 | 3gK+185 | - | - | | E-G | KCG | 58.900 | - | R2 | - | - | - | - | 75.70% | - | Jyrxreeq | 3eS | - | 220-230 | 225 | 3bX+225 | - | - | | T-1-P | OLN | 504.000 | - | Ott | - | - | - | - | 38.00% | - | Pxuulxjl | 3hA | - | 117-119 | 122 | 3uA+122 | - | - | | F-R | WIB | 85.200 | - | Oa3 | - | - | - | - | 6.10% | - | Hrwwzusj | 3gD | - | 650s | 650 | 3xJ+650 | - | - | | Qds | PHN | 59.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1-P: First Pay: 2021-10-20; Redemption: 2023-07-20;
G-2-Q: First Pay: 2021-10-20; Redemption: 2023-07-20;
E-G : First Pay: 2021-10-20; Redemption: 2023-07-20;
E-J: First Pay: 2021-10-20; Redemption: 2023-07-20;
F-R: First Pay: 2021-10-20; Redemption: 2023-07-20;
Qds: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Vyhyw. Ntf Nsii Byintij2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 18, 2015 |
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