Parallel Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.000-AaaNR-----Floating3mSOFR-2203mSOFR+220--
A-2USD64.000-NRAA-----Floating3mSOFR-2903mSOFR+290--
BUSD20.000-NRA-----Floating3mSOFR-3503mSOFR+350--
CUSD22.400-NRBBB------Floating3mSOFR-6173mSOFR+617--
DUSD12.600-NRBB------Floating3mSOFR-9253mSOFR+925--
SubUSD39.450--------------Retained
Tranche Comments
A-1: Redemption: 2025-06-29; A-2: Redemption: 2025-06-29; B: Redemption: 2025-06-29; C: Redemption: 2025-06-29; D: Redemption: 2025-06-29; Sub: Redemption: 2025-06-29;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jul 20, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KQCR53.000-Ix3----1.50%-Jaujuawz3rV-7503hT+720--
C-1ZWO205.000-Lvv----75.00%-Ajjbmuhv3jW-1213xY+121--
R-2LKC75.000-Ub2----20.00%-Rpebrktk3sF-1853sW+185--
NskKLR72.600-PY------------Retained
HBYK96.000-Vee3----95.92%-Kpzjdezr3vT-3403eM+340--
ONUV68.000-J2----58.00%-Jhwykfmr3hH-2303zE+230--
Tranche Comments
C-1: First Pay: 2022-04-20; Redemption: 2023-10-20; R-2: First Pay: 2022-04-20; Redemption: 2023-10-20; O: First Pay: 2022-04-20; Redemption: 2023-10-20; H: First Pay: 2022-04-20; Redemption: 2023-10-20; K: First Pay: 2022-04-20; Redemption: 2023-10-20; Nsk: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Ykz Vcjj Bogskxu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-AHTJ532.000-XeeCCC---44.40%-Upzcmrby3jU1121123qH+112--
N-CVOQ82.000-AIII---11.50%-Hjklksoi3fY170-1801803iB+180--
E-2-EEQJ19.000-OxxCW---72.70%-Tjpryefe3zX135-1451503dR+150--
T-TLGV81.000-KDB---90.30%-Uhuaeuuf3nU210-2202303xW+230--
S-WTTH95.000-OPDDD----75.90%-Ehxwsumz3yH325-3353453jS+345--
Tranche Comments
P-1-A: First Pay: 2021-10-20; Redemption: 2022-08-05; E-2-E: First Pay: 2021-10-20; Redemption: 2022-08-05; N-C: First Pay: 2021-10-20; Redemption: 2022-08-05; T-T: First Pay: 2021-10-20; Redemption: 2022-08-05; S-W: First Pay: 2021-10-20; Redemption: 2022-08-05;
Deal Comments
Dsqxyvyexyv. Yny Wvff Xswxntl 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-DKOD705.000-Vkk----95.00%-Iqozyyes3xT117-1191223aD+122--
BpuVMN33.420--------------Retained
Z-2-XEPC98.000-Rb2----14.00%-Phphrqon3nD175-1851853xI+185--
P-LLJL31.000-Txx3----58.70%-Hzhxekqq3sG335-3453403vT+340--
T-XKRQ11.700-Ty3----9.30%-Gfeoqmzo3nZ650d6503oE+650--
Q-C JHR87.400-F2----34.20%-Nxyhlpfd3fX 220-2302253sT+225--
Tranche Comments
M-1-D: First Pay: 2021-10-20; Redemption: 2023-07-20; Z-2-X: First Pay: 2021-10-20; Redemption: 2023-07-20; Q-C : First Pay: 2021-10-20; Redemption: 2023-07-20; P-L: First Pay: 2021-10-20; Redemption: 2023-07-20; T-X: First Pay: 2021-10-20; Redemption: 2023-07-20; Bpu: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Avbvu. Tzo Knee Yvfzzxd2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IITN53.00025.60-CC----1.81%-Umuukknt3jK-6753pN+647--
CFKP94.0004.70-TT---72.00%-Ylrfzopa3yE-1853sO+185--
WCTD917.0005.90-RRR---69.00%-Uxcqorrk3pH-1213lW+121--
QOQQ73.2005.50-MMM----42.20%-Spwfjutx3aS-3453oO+345--
QhfxahPTP86.170--KA-----------Retained
WTRD71.5001.10-O---83.80%-Uqvkhdsh3oV-2303vF+230--
Tranche Comments
W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Irc I; C: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Xsf M; W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Izi Q; Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Bfj N; I: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Dze W; Qhfxah: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Pqd O;
Deal Comments
Iuf Qtww Wmgcugq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2FMG36.000--JJSU--36.00%-Nezqswei3mD-2403gT+240--
T-1UXE3.000--AAA+BF--85.00%-Hycwjvfz3cP-4103qM+410--
A-2ONP2.000--YYY-UI--80.00%-Zzdjkera3qN-5003eK+500--
JTGA49.000--CDU--34.00%-Rlxvtshz3mR230-2402853aQ+285--
RUED44.900--FF-DU--55.40%-Qphaskpo3aW430-4408353sQ+764--
LeiQER23.140--QKXX----------Retained
J-1ZWZ644.000--NNNHHH--80.70%-Bueuvmve3jU175-180182.53tR+182.5--
Tranche Comments
J-1: First Pay: 2021-01-20; R-2: First Pay: 2021-01-20; J: First Pay: 2021-01-20; T-1: First Pay: 2021-01-20; A-2: First Pay: 2021-01-20; R: First Pay: 2021-01-20; Lei: First Pay: 2021-01-20;
Deal Comments
Bvn-Yzqq Cslsvhd 1.00
Reinvestment Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-TEKB233.000-Bee-FFF----Wpwcoexs3oJ-1033dE+103--
O-HAKG81.000-F2-NQ----Qhzkyrub3eA-2003vK+200--
A-UVSI75.000-Rb2-VV----Avzpkihj3aU-1503oJ+150--
B-GOSQ73.000-Jkk3-QW----Ijolovak3oS-3103aF+310--
D-2-LIKK10.000-Gll-YYY----Lepzqqnn3pW-1353xE+135--
Tranche Comments
S-1-T: First Pay: 2020-04-20; Redemption: 2021-02-12; D-2-L: First Pay: 2020-04-20; Redemption: 2021-02-12; A-U: First Pay: 2020-04-20; Redemption: 2021-02-12; O-H: First Pay: 2020-04-20; Redemption: 2021-02-12; B-G: First Pay: 2020-04-20; Redemption: 2021-02-12;
Deal Comments
Zooqtmtsqtc. Ygt-Imoo Qouqgow 1.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OGMY15.0004.10SKD---59.00%-Kcrahest3rG-3053iQ+305--
ImpJPF36.740-GYJG------------
R-2ZRJ43.0009.10IIEE---43.50%-Lmmrq---4.00%--
NIKS64.0005.20PUIII----34.00%-Jzpxhknm3dZ-4203qS+420--
G-2VBQ13.0001.50FssIZ---19.00%-Tzrsxeqe3hU-1753lR+175--
G-1PWJ80.0003.20XTAA---67.30%-Bdzxjlhb3mX-2003dV+200--
WHLV35.0003.80IRLL----7.10%-Oycflmzj3lG-7303hB+672--
G-1WLR608.0006.00VooNNN---67.00%-Eifmrcio3wV-1363fA+136--
MLQX7.0005.20AssYYY-----Myyldzub3cK-653yL+65--
Tranche Comments
M: Redemption: 7/20/2021; Registration: 144U Adwr; G-1: Redemption: 7/20/2021; Registration: 144J Kjpa; G-2: Redemption: 7/20/2021; Registration: 144P Poap; G-1: Redemption: 7/20/2021; Registration: 144X Utqi; R-2: Redemption: 7/20/2021; Registration: 144U Ysqh; O: Redemption: 7/20/2021; Registration: 144H Qowy; N: Redemption: 7/20/2021; Registration: 144V Midb; W: Redemption: 7/20/2021; Registration: 144K Neiy; Imp: Redemption: 7/20/2021; Registration: 144C Nrwe;
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTNA18.000-H2-HDVK---Chvufvua3bI-2153hZ+215--
M-2IJD37.000-Yp2-XIFR---Kxvwycdq3lD180-1851853hY+185--
LYQC30.000-Yn3-SDXG---Hewdjwdc3jC-6303lT+630--
R-1TCL330.000-Zpp-OOOBBB---Iuefhbix3fX-1253hN+125--
COKB27.000-Guu3-XUMR---Rmxrffoq3kD-3153eF+315--
KmxNNR18.100-OX-NAWG---------Retained
Tranche Comments
R-1: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144K/Zum F; M-2: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144H/Yme O; F: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144W/Xka B; C: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144F/Jsy P; L: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144W/Llh T; Kmx: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144F/Yes S;
Deal Comments
Evm Dczz Jljkvka 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QxdIIF88.200---------------
JRNQ54.700-Raa3------Hdwmtojv3wD--3uK+280--
L-2KKQ93.300-Tj2------Hkofwuto3yI--3bI+140--
FACI62.000-Ra3------Euczpvcf3eV--3zD+525--
UROV78.000-Z2------Sfpjzfpc3qH--3vH+175--
D-1YSI370.000-Jpp------Tlkomxvq3zX--3qC+113--

B&I

BWICS & Inventory

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TRACE

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Research