Parallel Ltd (PARL) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PARL 2023-1 (USD 359m)DoubleLine Capital LPUSOA
Jun 9, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ALSC64.200-WGAAA------Czzrwxes3zGQUM--6173rUQUP+617--
OQSE91.000-XWT-----Oxwudnln3gQHKM--3503dLLTZ+350--
LLGP70.400-GPSS------Ruqkejas3xDJSS--9253jTASH+925--
RooFCY28.290---------------Retained
R-2HEW71.000-QPLL-----Sfferwrl3mDGWS--2903sUPQW+290--
M-1VTX831.000-DkkMS-----Zrxkhwlg3iQHIL--2203oGYTB+220--
Tranche Comments
M-1: Redemption: 2025-06-29; R-2: Redemption: 2025-06-29; O: Redemption: 2025-06-29; A: Redemption: 2025-06-29; L: Redemption: 2025-06-29; Roo: Redemption: 2025-06-29;
Deal Comments
Wxp Ihii Vacexio 2.00
Reinvestment Period (YRS)
9.9
Reinvestment Period End Date
May 25, 2024

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