| 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 |
|---|
| P | MMY | 16.000 | - | Kcc3 | - | - | - | - | 74.43% | - | Mqerihid | 3vJ | - | - | 340 | 3kW+340 | - | - | | Y | HTM | 84.000 | - | Ah3 | - | - | - | - | 8.20% | - | Xlwlcrxx | 3wH | - | - | 750 | 3pB+720 | - | - | | N-2 | VFT | 72.000 | - | Nb2 | - | - | - | - | 78.00% | - | Mbfvmtcv | 3zH | - | - | 185 | 3sC+185 | - | - | | Tfi | IUE | 71.200 | - | OR | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | XCT | 529.000 | - | Fii | - | - | - | - | 88.00% | - | Dfcftlui | 3xF | - | - | 121 | 3uC+121 | - | - | | D | PNC | 24.000 | - | S2 | - | - | - | - | 12.00% | - | Zfmofcjs | 3pM | - | - | 230 | 3lF+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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