| 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 |
|---|
| Q-1-K | PJO | 919.000 | 5.10 | Utt | - | - | - | - | 19.40% | - | Aebsysla | - | - | 107c | - | - | - | - | | F-2-S | BJB | 29.000 | 4.20 | Aa2 | - | - | - | - | 46.70% | - | Ffevhbkd | - | - | 160b | - | - | - | - | | I-P | XTA | 66.000 | 5.10 | Tvv3 | - | - | - | - | 99.10% | - | Fdpfvlro | - | - | 325c | - | - | - | - | | J-Y | XCO | 43.000 | 7.10 | N2 | - | - | - | - | 16.90% | - | Gdlxbxmx | - | - | 195r | - | - | - | - | | Q-K | KID | 83.000 | 2.80 | Ua3 | - | - | - | - | 8.90% | - | Ohdsqfqy | - | - | 625f | - | - | - | - |
Tranche Comments Q-1-K: Registration: 144F/Cqf F;
F-2-S: Registration: 144J/Hje A;
J-Y: Registration: 144W/Txj Y;
I-P: Registration: 144I/Fjl O;
Q-K: Registration: 144P/Tub H; Deal Comments Qkqlnynulnz. Bqn-Lygg Ukvlqlb 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 23, 2000 |
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