Parallel Ltd (PARL) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1JGY776.000-Xoo----13.00%-Kkxowqdb3zF-1213cW+121--
ARJC78.000-C2----68.00%-Mumjhynh3rV-2303wF+230--
NVHS72.000-Qee3----81.76%-Xywbdrcu3zI-3403sW+340--
B-2GYN57.000-Hp2----29.00%-Klfoatce3kU-1853kY+185--
XFKK30.000-Nw3----8.20%-Fybfmhcu3wZ-7503nV+720--
OexMUV36.100-AJ------------Retained
Tranche Comments
V-1: First Pay: 2022-04-20; Redemption: 2023-10-20; B-2: First Pay: 2022-04-20; Redemption: 2023-10-20; A: First Pay: 2022-04-20; Redemption: 2023-10-20; N: First Pay: 2022-04-20; Redemption: 2023-10-20; X: First Pay: 2022-04-20; Redemption: 2023-10-20; Oex: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Mwv Chgg Esngwjd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 12, 2016

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