| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2019-1(R) (USD 348m) | DoubleLine Capital LP | | USOA | Jul 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-N | BKG | 896.000 | - | Cpp | PPP | - | - | - | 15.10% | - | Xufsrwkz | 3fN | - | 112 | 112 | 3kD+112 | - | - | | J-Q | TBW | 80.000 | - | GO | JJ | - | - | - | 44.70% | - | Xuevchfg | 3bM | - | 170-180 | 180 | 3dE+180 | - | - | | H-K | QEX | 10.000 | - | QW | H | - | - | - | 29.60% | - | Ydosyomj | 3rS | - | 210-220 | 230 | 3xJ+230 | - | - | | I-2-Y | GUK | 65.000 | - | Cvv | ZL | - | - | - | 19.80% | - | Hzmvjqbn | 3bV | - | 135-145 | 150 | 3aP+150 | - | - | | T-L | CEE | 67.000 | - | KP | OOO- | - | - | - | 52.40% | - | Ybvxqkjx | 3dA | - | 325-335 | 345 | 3mA+345 | - | - |
Tranche Comments V-1-N: First Pay: 2021-10-20; Redemption: 2022-08-05;
I-2-Y: First Pay: 2021-10-20; Redemption: 2022-08-05;
J-Q: First Pay: 2021-10-20; Redemption: 2022-08-05;
H-K: First Pay: 2021-10-20; Redemption: 2022-08-05;
T-L: First Pay: 2021-10-20; Redemption: 2022-08-05; Deal Comments Kbmfknkjfkg. Yzk Dnnn Obrfzxy 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 26, 2005 |
|
