| 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 |
|---|
| M-2-I | CTL | 90.000 | - | Lss | PX | - | - | - | 18.90% | - | Emfbuosr | 3pM | - | 135-145 | 150 | 3sA+150 | - | - | | I-1-C | LNF | 547.000 | - | Gvv | SSS | - | - | - | 51.10% | - | Vmkhyocn | 3zZ | - | 112 | 112 | 3jS+112 | - | - | | C-A | KZE | 80.000 | - | BQ | FF | - | - | - | 63.30% | - | Almequqr | 3nG | - | 170-180 | 180 | 3wZ+180 | - | - | | O-U | VKT | 27.000 | - | PN | O | - | - | - | 89.10% | - | Tvmhlaso | 3dX | - | 210-220 | 230 | 3lH+230 | - | - | | P-M | UTD | 93.000 | - | VS | CCC- | - | - | - | 98.80% | - | Wuswopus | 3hS | - | 325-335 | 345 | 3xB+345 | - | - |
Tranche Comments I-1-C: First Pay: 2021-10-20; Redemption: 2022-08-05;
M-2-I: First Pay: 2021-10-20; Redemption: 2022-08-05;
C-A: First Pay: 2021-10-20; Redemption: 2022-08-05;
O-U: First Pay: 2021-10-20; Redemption: 2022-08-05;
P-M: First Pay: 2021-10-20; Redemption: 2022-08-05; Deal Comments Sxewhmhmwhf. Jzh Vmjj Pxxwzzo 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 27, 2005 |
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