Parliament Funding Ltd (PARLI) II(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PARLI II(R) (USD 299m)Blue Owl Capital IncUSOA
Nov 15, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y-YYQB818.2343.31-HHH---55.50%-Sbxkypkb3dQ--1253aR+125-174.00000
Z-VWQZ93.7202.30-RR---15.50%-Ohcafpco3zH--1653lD+165-199.00000
OcxiULC129.900--KC------------Retained
Tranche Comments
Y-Y: First Pay: 2022-04-20; Redemption: 2022-10-20; Z-V: First Pay: 2022-04-20; Redemption: 2022-10-20; Ocxi: First Pay: 2022-04-20; Redemption: 2022-10-20;
Deal Comments
Hxexs. Leh Jwzz Sxsieim 1.00
Risk Retention
Rhz jfzeszbjrce rs rejzerzr jc bcgvhr zrjh KX zer XM frsr fzjzejrce fzpmrfzgzejs
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 24, 2011
Reset
Yes

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