Parallel Ltd (PARL) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PARL 2023-1 (USD 398m)DoubleLine Capital LPUSOA
Jun 9, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-2YPE29.000-MIZZ-----Rmcfsimw3uYQXR--2903uSJWG+290--
HAID29.000-WCN-----Odfocluf3iMASO--3503iZHJQ+350--
CUCW82.800-AFZZZ------Mjvxjwog3xPOZT--6173sHXNJ+617--
AjkACP83.890---------------Retained
BUXZ44.200-EZOO------Ecpuewmf3uGQFN--9253vMCBB+925--
P-1KAN851.000-HiiGY-----Yfpsbter3gVVCU--2203rMTHL+220--
Tranche Comments
P-1: Redemption: 2025-06-29; T-2: Redemption: 2025-06-29; H: Redemption: 2025-06-29; C: Redemption: 2025-06-29; B: Redemption: 2025-06-29; Ajk: Redemption: 2025-06-29;
Deal Comments
Iwn Zcnn Fuqswro 2.00
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Dec 28, 2019
Reset
Yes

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