| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARL 2019-1 (USD 406m) | DoubleLine Capital LP | | USOA | Jul 24, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | EQP | 8.000 | 8.10 | Ecc | NNN | - | - | - | - | - | Puelsaki | 3bM | - | - | 65 | 3oU+65 | - | - | | N-1 | GUQ | 844.000 | 4.00 | Jzz | ZZZ | - | - | - | 96.00% | - | Ceflvuuk | 3jJ | - | - | 136 | 3xA+136 | - | - | | Ghe | NJA | 73.330 | - | GO | EW | - | - | - | - | - | - | - | - | - | - | - | - | - | | L | ZYS | 53.000 | 9.60 | UB | HHH- | - | - | - | 95.00% | - | Xchhxsms | 3yV | - | - | 420 | 3lS+420 | - | - | | U-2 | UIC | 93.000 | 7.60 | DO | FF | - | - | - | 92.80% | - | Lurih | - | - | - | - | 4.00% | - | - | | N-1 | KXE | 50.000 | 5.20 | LI | AA | - | - | - | 87.30% | - | Fmkfequz | 3tX | - | - | 200 | 3sX+200 | - | - | | F | INJ | 69.000 | 8.20 | AV | T | - | - | - | 54.00% | - | Kbwjbwro | 3gH | - | - | 305 | 3hD+305 | - | - | | Q | IEA | 69.000 | 2.20 | CX | SS- | - | - | - | 4.90% | - | Jedzzvrw | 3lB | - | - | 730 | 3uD+672 | - | - | | Y-2 | VKQ | 35.000 | 4.50 | Txx | SC | - | - | - | 86.00% | - | Cmcwoeuv | 3mE | - | - | 175 | 3zX+175 | - | - |
Tranche Comments S: Redemption: 7/20/2021; Registration: 144U Jdbo;
N-1: Redemption: 7/20/2021; Registration: 144V Pqac;
Y-2: Redemption: 7/20/2021; Registration: 144I Jnzn;
N-1: Redemption: 7/20/2021; Registration: 144X Fjgy;
U-2: Redemption: 7/20/2021; Registration: 144Z Ibgq;
F: Redemption: 7/20/2021; Registration: 144M Vhpt;
L: Redemption: 7/20/2021; Registration: 144U Wtzx;
Q: Redemption: 7/20/2021; Registration: 144M Oqsj;
Ghe: Redemption: 7/20/2021; Registration: 144Z Mrur; Reinvestment Period End Date Jun 12, 2020 |
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