Parallel Ltd (PARL) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PARL 2021-2 (USD 406m)DoubleLine Capital LPUSOA
Oct 26, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PMMY16.000-Kcc3----74.43%-Mqerihid3vJ--3403kW+340--
YHTM84.000-Ah3----8.20%-Xlwlcrxx3wH--7503pB+720--
N-2VFT72.000-Nb2----78.00%-Mbfvmtcv3zH--1853sC+185--
TfiIUE71.200-OR-------------Retained
O-1XCT529.000-Fii----88.00%-Dfcftlui3xF--1213uC+121--
DPNC24.000-S2----12.00%-Zfmofcjs3pM--2303lF+230--
Tranche Comments
O-1: First Pay: 2022-04-20; Redemption: 2023-10-20; N-2: First Pay: 2022-04-20; Redemption: 2023-10-20; D: First Pay: 2022-04-20; Redemption: 2023-10-20; P: First Pay: 2022-04-20; Redemption: 2023-10-20; Y: First Pay: 2022-04-20; Redemption: 2023-10-20; Tfi: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Xhc Yoxx Jajlhud 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 27, 2020

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