Parallel Ltd (PARL) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1RCA956.000-YeeQP-----Nlkjmeyb3yWSXJ-2203pMCPI+220--
R-2TSP46.000-EIRR-----Wpferbyu3tATWD-2903fPJVL+290--
YOPL84.700-KJZZ------Bzrdyxvo3fLMXZ-9253xZZAU+925--
WdwXHU33.940--------------Retained
RNNJ21.200-EZAAA------Axhucsih3gAVHP-6173tMJDX+617--
ZYZT59.000-VPH-----Imbucbhz3vIPYY-3503hHVXB+350--
Tranche Comments
S-1: Redemption: 2025-06-29; R-2: Redemption: 2025-06-29; Z: Redemption: 2025-06-29; R: Redemption: 2025-06-29; Y: Redemption: 2025-06-29; Wdw: Redemption: 2025-06-29;
Deal Comments
Ewo Gsss Ysjjwgb 2.00
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jul 9, 2015

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