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
F-G	MMA	82.000	-	-	OO-	-	-	-	4.80%	-	Glfjhrea	CZJL	-	650j	725	AEQJ+725	-	-
A-I	NFO	88.000	-	-	BBB-	-	-	-	52.00%	-	Qdcejfma	QZWA	-	340p	360	OYVO+360	-	-
K-1-U	ZSM	845.000	-	-	SSS	-	-	-	58.75%	-	Tvwdbvyh	JPZZ	-	138v	139	BQMW+139	-	-
Mzm	XJE	31.480	-	-	SK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2-O	TMX	79.000	-	-	YY	-	-	-	70.00%	-	Dsrxtfjr	AHYU	-	180c	180	CWAV+180	-	-
I-Q	ZML	51.000	-	-	J	-	-	-	40.00%	-	Ctrjxpot	VWWP	-	205l	205	ABXJ+205	-	-

Tranche Comments

K-1-U: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144E/Txa N; P-2-O: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144A/Vzi V; I-Q: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144X/Xmh Y; A-I: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144C/Axm L; F-G: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144D/Fan E; Mzm: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144Q/Uka Q;

Deal Comments

Jvxnpvpynpw. Ebp Nvmm Ovnnbjt 1.00

Pricing Speed

20 GDQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 2020