| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2021-2 (USD 366m) | 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 |
|---|
| Ngs | EQV | 15.600 | - | ZU | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | NKE | 35.000 | - | Xz3 | - | - | - | - | 7.50% | - | Gqhmblvu | 3mA | - | - | 750 | 3qB+720 | - | - | | K-2 | BIG | 56.000 | - | Gb2 | - | - | - | - | 19.00% | - | Lvujvjjg | 3pE | - | - | 185 | 3sI+185 | - | - | | O-1 | TGB | 575.000 | - | Pww | - | - | - | - | 86.00% | - | Ezyfotvj | 3nP | - | - | 121 | 3gM+121 | - | - | | Y | LOA | 73.000 | - | I2 | - | - | - | - | 79.00% | - | Duywvdnj | 3uI | - | - | 230 | 3cS+230 | - | - | | A | YQT | 37.000 | - | Mll3 | - | - | - | - | 72.37% | - | Wufhhqyb | 3xV | - | - | 340 | 3mY+340 | - | - |
Tranche Comments O-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
K-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
Y: First Pay: 2022-04-20; Redemption: 2023-10-20;
A: First Pay: 2022-04-20; Redemption: 2023-10-20;
G: First Pay: 2022-04-20; Redemption: 2023-10-20;
Ngs: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Rmk Ffll Cutnmrx 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 7, 2006 |
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