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 Z-V LZK 77.200 5.00 - O - - - 93.80% - Gxhmutvc 3sKGQQ - 180-185 205 3oJBCM+205 - - E-F RXC 57.000 2.30 - GG- - - - 3.50% - Txfowrrk 3zXEVG - 600-625 625 3rGICQ+625 - - C-C HBF 615.000 3.30 - SSS - - - 33.97% - Yyttwmct 3bBNIT - 111 111 3rQZOB+111 - - D-N ALR 98.900 4.60 - ZZZ- - - - 68.90% - Ykrrjljy 3sGPTG - 300-310 360 3jUUSL+360 - - N-O FQR 95.000 7.40 - OO - - - 21.51% - Rqrftjxf 3rDDFR - 150-155 165 3vHWPL+165 - -
Tranche Comments
C-C: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144H/Kmb L;
N-O: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144G/Abk A;
Z-V: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144H/Esb K;
D-N: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144X/Iqy X;
E-F: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144W/Cdg I;
Deal Comments
Ljzebwbhebk. Rxb Awyy Ajlexhf 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 19, 2000
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