| 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 |
|---|
| J-V | OOT | 50.000 | 8.90 | - | MM- | - | - | - | 1.90% | - | Jdossxnn | 3bGCQJ | - | 600-625 | 625 | 3fHGTN+625 | - | - | | M-P | WLG | 34.300 | 4.00 | - | I | - | - | - | 73.20% | - | Keovrrrx | 3bUXDQ | - | 180-185 | 205 | 3qQJVE+205 | - | - | | V-B | KZT | 57.000 | 6.60 | - | QQ | - | - | - | 51.16% | - | Tdxkrdbu | 3hWMLM | - | 150-155 | 165 | 3gEUUM+165 | - | - | | S-F | TEZ | 185.000 | 3.20 | - | YYY | - | - | - | 22.84% | - | Bwejhrxi | 3mXMVQ | - | 111 | 111 | 3sAWGA+111 | - | - | | T-K | CTP | 60.900 | 3.60 | - | FFF- | - | - | - | 93.21% | - | Hjsclina | 3vVMFD | - | 300-310 | 360 | 3vQLWX+360 | - | - |
Tranche Comments S-F: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144Z/Mpt S;
V-B: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144Z/Zxk J;
M-P: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144E/Osu G;
T-K: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144D/Ihj S;
J-V: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144Q/Wyu I; Deal Comments Emjvzszbvzh. Hhz Jsbb Cmhvhcg 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 25, 2018 |
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