| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2023-1 (USD 398m) | DoubleLine Capital LP | | USOA | Jun 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | YPE | 29.000 | - | MI | ZZ | - | - | - | - | - | Rmcfsimw | 3uYQXR | - | - | 290 | 3uSJWG+290 | - | - | | H | AID | 29.000 | - | WC | N | - | - | - | - | - | Odfocluf | 3iMASO | - | - | 350 | 3iZHJQ+350 | - | - | | C | UCW | 82.800 | - | AF | ZZZ- | - | - | - | - | - | Mjvxjwog | 3xPOZT | - | - | 617 | 3sHXNJ+617 | - | - | | Ajk | ACP | 83.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | UXZ | 44.200 | - | EZ | OO- | - | - | - | - | - | Ecpuewmf | 3uGQFN | - | - | 925 | 3vMCBB+925 | - | - | | P-1 | KAN | 851.000 | - | Hii | GY | - | - | - | - | - | Yfpsbter | 3gVVCU | - | - | 220 | 3rMTHL+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 |
|
