| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2021-2(R) (USD 366m) | DoubleLine Capital LP | | USOA | Feb 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-R | LPT | 61.000 | 8.90 | Ngg3 | - | - | - | - | 41.80% | - | Mhkbkjuf | - | - | 325x | - | - | - | - | | X-U | IVE | 45.000 | 8.20 | V2 | - | - | - | - | 10.80% | - | Kyoaxkyi | - | - | 195d | - | - | - | - | | Z-1-W | TFU | 397.000 | 3.50 | Ekk | - | - | - | - | 87.70% | - | Jcjlyowo | - | - | 107w | - | - | - | - | | G-2-Z | GOD | 59.000 | 8.20 | Gv2 | - | - | - | - | 56.70% | - | Gbvmxcvv | - | - | 160m | - | - | - | - | | X-N | YCV | 99.000 | 6.90 | Ne3 | - | - | - | - | 6.30% | - | Pcvpwczz | - | - | 625v | - | - | - | - |
Tranche Comments Z-1-W: Registration: 144K/Naf N;
G-2-Z: Registration: 144M/Aar L;
X-U: Registration: 144O/Kzs W;
M-R: Registration: 144A/Lhb R;
X-N: Registration: 144I/Fvb E; Deal Comments Rpkcevejces. Noe-Xvqq Rpacocu 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 13, 2003 |
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