| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2023-1 (USD 359m) | 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 |
|---|
| W-1 | XFB | 730.000 | - | Fyy | UN | - | - | - | - | - | Jkcmhdrd | 3zNAEQ | - | - | 220 | 3bSCAN+220 | - | - | | Gmk | OUB | 93.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | YRV | 37.600 | - | GY | OOO- | - | - | - | - | - | Zfckvhib | 3oKNLR | - | - | 617 | 3tBLZC+617 | - | - | | S | OUC | 83.400 | - | KL | FF- | - | - | - | - | - | Rsmyzzur | 3kIVEX | - | - | 925 | 3pCDZO+925 | - | - | | Q | ILS | 19.000 | - | QG | T | - | - | - | - | - | Qcptmkte | 3vWTIY | - | - | 350 | 3bVDIY+350 | - | - | | U-2 | EQI | 23.000 | - | WC | EE | - | - | - | - | - | Suzzxxbo | 3pVVZB | - | - | 290 | 3rXQVV+290 | - | - |
Tranche Comments W-1: Redemption: 2025-06-29;
U-2: Redemption: 2025-06-29;
Q: Redemption: 2025-06-29;
P: Redemption: 2025-06-29;
S: Redemption: 2025-06-29;
Gmk: Redemption: 2025-06-29; Deal Comments Jfx Vhss Xmzsfhq 2.00 Reinvestment Period (YRS) 2.6 Reinvestment Period End Date Mar 14, 2000 |
|
