Parallel Ltd (PARL) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYGO73.000-Xk3----3.20%-Ffwroydr3xN-7503bH+720--
GKPH26.000-Faa3----62.25%-Skdecspf3fD-3403iF+340--
VoeYGX96.700-XE------------Retained
G-1KMX470.000-Sjj----73.00%-Dykfejya3hH-1213wK+121--
PVEQ19.000-B2----60.00%-Mdwpbjpe3jN-2303wJ+230--
H-2AEO64.000-Gr2----60.00%-Pldkaxuo3pU-1853sY+185--
Tranche Comments
G-1: First Pay: 2022-04-20; Redemption: 2023-10-20; H-2: First Pay: 2022-04-20; Redemption: 2023-10-20; P: First Pay: 2022-04-20; Redemption: 2023-10-20; G: First Pay: 2022-04-20; Redemption: 2023-10-20; D: First Pay: 2022-04-20; Redemption: 2023-10-20; Voe: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Emv Mvhh Mertmux 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 9, 2005

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