Parallel Ltd (PARL) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PARL 2021-2 (USD 366m)DoubleLine Capital LPUSOA
Oct 26, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JYMQ79.000-Gjj3----94.20%-Yprmtave3eX--3403hZ+340--
WraKTJ19.500-PO-------------Retained
XVKQ59.000-K2----26.00%-Fxlxmsts3wA--2303qT+230--
O-2HZW90.000-Qa2----17.00%-Zjlfovta3uA--1853kK+185--
FOTO54.000-On3----8.70%-Tzhvcjzk3sQ--7503cV+720--
L-1PJW439.000-Uuu----73.00%-Iyjbqhyt3rU--1213eA+121--
Tranche Comments
L-1: First Pay: 2022-04-20; Redemption: 2023-10-20; O-2: First Pay: 2022-04-20; Redemption: 2023-10-20; X: First Pay: 2022-04-20; Redemption: 2023-10-20; J: First Pay: 2022-04-20; Redemption: 2023-10-20; F: First Pay: 2022-04-20; Redemption: 2023-10-20; Wra: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Tgu Gxqq Vokkgxv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2002

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