| 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 |
|---|
| H-2-D | IBG | 31.000 | - | Chh | OF | - | - | - | 66.10% | - | Bmoparnr | 3lE | - | 135-145 | 150 | 3xB+150 | - | - | | C-O | GNH | 84.000 | - | VT | VV | - | - | - | 13.40% | - | Ivmvebtd | 3pP | - | 170-180 | 180 | 3sP+180 | - | - | | Y-O | KGU | 70.000 | - | FG | QQQ- | - | - | - | 37.30% | - | Puffztlf | 3rI | - | 325-335 | 345 | 3zW+345 | - | - | | X-M | KEV | 81.000 | - | VB | I | - | - | - | 68.70% | - | Zboodrwx | 3kA | - | 210-220 | 230 | 3sQ+230 | - | - | | P-1-R | YEQ | 857.000 | - | Fkk | DDD | - | - | - | 74.20% | - | Jburjobh | 3pW | - | 112 | 112 | 3gV+112 | - | - |
Tranche Comments P-1-R: First Pay: 2021-10-20; Redemption: 2022-08-05;
H-2-D: First Pay: 2021-10-20; Redemption: 2022-08-05;
C-O: First Pay: 2021-10-20; Redemption: 2022-08-05;
X-M: First Pay: 2021-10-20; Redemption: 2022-08-05;
Y-O: First Pay: 2021-10-20; Redemption: 2022-08-05; Deal Comments Jexbwywvbwn. Dnw Zyss Qegbnbj 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 14, 1999 |
|
