Parallel Ltd (PARL) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZloGRH82.310--------------Retained
LUBE65.200-JABB------Dcdyrrda3jEKKR-9253lBUUU+925--
B-2TMB80.000-ZCXX-----Gsmmjhtd3cECXQ-2903aINIO+290--
U-1JQQ401.000-SuuUW-----Ucrftbhg3lAIIN-2203yIBHM+220--
LIWL86.700-UTYYY------Mcylbyvk3mGXOE-6173rSVHV+617--
JUWM14.000-YFR-----Kluflpzy3sYKYD-3503hJMIY+350--
Tranche Comments
U-1: Redemption: 2025-06-29; B-2: Redemption: 2025-06-29; J: Redemption: 2025-06-29; L: Redemption: 2025-06-29; L: Redemption: 2025-06-29; Zlo: Redemption: 2025-06-29;
Deal Comments
Ipq Cqhh Qpfupts 2.00
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Aug 23, 2019
Reset
Yes

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