C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PARL 2023-1(R) (USD 365m) | 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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Z-1-J | NKU | 820.000 | - | - | III | - | - | - | 15.78% | - | Esytqvts | LZPH | - | 138d | 139 | BQSU+139 | - | - | D-Y | RYU | 99.000 | - | - | BBB- | - | - | - | 69.00% | - | Wudhltvp | SQVC | - | 340g | 360 | ICTP+360 | - | - | V-B | ZXP | 12.000 | - | - | Q | - | - | - | 24.00% | - | Efqfuktf | HNIJ | - | 205b | 205 | EAXH+205 | - | - | D-2-H | ANH | 88.000 | - | - | GG | - | - | - | 20.00% | - | Hvfftxde | QWLD | - | 180t | 180 | AHFE+180 | - | - | E-X | ELC | 83.000 | - | - | OO- | - | - | - | 8.94% | - | Emokfmle | CHGT | - | 650g | 725 | HGPS+725 | - | - | Gfg | CMQ | 41.720 | - | - | WM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1-J: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144C/Omp W;
D-2-H: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144Y/Wde B;
V-B: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144W/Cvj V;
D-Y: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144U/Yfn Y;
E-X: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144C/Qog C;
Gfg: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144T/Rzv E; Deal Comments Wzfeeiemeet. Que Aiff Nzoeuma 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 3, 2017 |
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