C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PARL 2023-1(R) (USD 404m) | DoubleLine Capital LP | | USOA | Jun 12, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q-C | VHQ | 74.000 | - | - | F | - | - | - | 72.00% | - | Lsescevl | JYDP | - | 205q | 205 | UUEP+205 | - | - | E-P | OWT | 87.000 | - | - | LLL- | - | - | - | 67.00% | - | Tswktwbg | APVT | - | 340x | 360 | BXZZ+360 | - | - | B-1-C | ACC | 690.000 | - | - | NNN | - | - | - | 94.90% | - | Pxuajcnf | HHSF | - | 138r | 139 | TPNU+139 | - | - | W-2-U | WYH | 13.000 | - | - | NN | - | - | - | 70.00% | - | Fkecbuzo | UDZV | - | 180l | 180 | VLNJ+180 | - | - | Ejt | IRX | 25.930 | - | - | BU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F-V | IGO | 57.000 | - | - | TT- | - | - | - | 5.41% | - | Jqjusype | KWCX | - | 650v | 725 | QIYP+725 | - | - |
Tranche Comments B-1-C: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144N/Nfy D;
W-2-U: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144Z/Etc Q;
Q-C: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144I/Rwz Q;
E-P: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144A/Cbj S;
F-V: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144D/Pzk U;
Ejt: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144N/Vbw C; Deal Comments Hbhiwzwbiwh. Guw Kzww Abviumk 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 21, 2014 |
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