| 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 |
|---|
| D-Q | XPY | 62.000 | - | VT | EE | - | - | - | 48.10% | - | Fvcrpwli | 3fW | - | 170-180 | 180 | 3mU+180 | - | - | | Y-1-Y | ROB | 735.000 | - | Mdd | KKK | - | - | - | 20.50% | - | Tufatuyw | 3sX | - | 112 | 112 | 3nM+112 | - | - | | X-J | RNG | 25.000 | - | XP | C | - | - | - | 91.60% | - | Hlmjaxcz | 3nM | - | 210-220 | 230 | 3hT+230 | - | - | | S-D | QUR | 22.000 | - | XL | GGG- | - | - | - | 53.80% | - | Hbhomfuw | 3zD | - | 325-335 | 345 | 3nQ+345 | - | - | | C-2-A | CTP | 69.000 | - | Xll | DX | - | - | - | 93.50% | - | Rvohtzli | 3kL | - | 135-145 | 150 | 3pT+150 | - | - |
Tranche Comments Y-1-Y: First Pay: 2021-10-20; Redemption: 2022-08-05;
C-2-A: First Pay: 2021-10-20; Redemption: 2022-08-05;
D-Q: First Pay: 2021-10-20; Redemption: 2022-08-05;
X-J: First Pay: 2021-10-20; Redemption: 2022-08-05;
S-D: First Pay: 2021-10-20; Redemption: 2022-08-05; Deal Comments Ubkhzezyhzz. Boz Meww Ibchols 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 26, 2001 |
|
