2023-1(R)

Parallel Ltd (PARL) 2023-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DoubleLine Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
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

Pricing Speed

20 SBR

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 21, 2014