| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2021-2 (USD 406m) | DoubleLine Capital LP | | USOA | Oct 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | IVA | 89.000 | - | Mw3 | - | - | - | - | 1.30% | - | Thxocwrd | 3aR | - | - | 750 | 3tD+720 | - | - | | Ypl | BMU | 43.400 | - | MW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | XIE | 59.000 | - | M2 | - | - | - | - | 19.00% | - | Bhslshjp | 3kP | - | - | 230 | 3gR+230 | - | - | | X | OAE | 54.000 | - | Vhh3 | - | - | - | - | 46.42% | - | Bpmevjoo | 3fB | - | - | 340 | 3yX+340 | - | - | | N-1 | ZEU | 554.000 | - | Qqq | - | - | - | - | 11.00% | - | Cxzvyxrp | 3qQ | - | - | 121 | 3oQ+121 | - | - | | U-2 | LTU | 56.000 | - | Gi2 | - | - | - | - | 23.00% | - | Odoktcwd | 3vB | - | - | 185 | 3eM+185 | - | - |
Tranche Comments N-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
U-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
F: First Pay: 2022-04-20; Redemption: 2023-10-20;
X: First Pay: 2022-04-20; Redemption: 2023-10-20;
S: First Pay: 2022-04-20; Redemption: 2023-10-20;
Ypl: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Zoh Zbkk Omkhovl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 31, 2006 |
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