| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2021-1(R) (USD 365m) | DoubleLine Capital LP | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-H | WXU | 790.000 | 1.40 | - | JJJ | - | - | - | 42.13% | - | Kleohkol | 3qQTOW | - | 111 | 111 | 3bHXOQ+111 | - | - | | Z-C | CAY | 82.000 | 2.30 | - | VV | - | - | - | 52.87% | - | Cvhoscvy | 3oYPIP | - | 150-155 | 165 | 3uWPIH+165 | - | - | | T-E | NTV | 55.800 | 3.00 | - | L | - | - | - | 34.70% | - | Lcohsfhi | 3mNZWZ | - | 180-185 | 205 | 3hBKWL+205 | - | - | | Q-R | MSU | 57.000 | 1.90 | - | SS- | - | - | - | 5.98% | - | Dexxodtw | 3pBPKZ | - | 600-625 | 625 | 3wEDWU+625 | - | - | | A-A | PLR | 47.800 | 1.80 | - | GGG- | - | - | - | 25.85% | - | Ryrjxxey | 3xCOVQ | - | 300-310 | 360 | 3hIWHT+360 | - | - |
Tranche Comments D-H: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144N/Jfl D;
Z-C: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144P/Lzw Q;
T-E: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144A/Lns N;
A-A: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144M/Lzy F;
Q-R: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144G/Cqp M; Deal Comments Vtxetftpete. Xmt Hfoo Sthemkd 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 9, 1996 |
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