| 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 | May 29, 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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| G-2-T | GFG | 85.000 | 4.70 | - | VV | - | - | - | 50.00% | - | Fehhksrm | - | - | 180y | - | - | - | - | | Y-W | CBI | 72.000 | 3.10 | - | D | - | - | - | 67.00% | - | Skueyejl | - | - | 205u | - | - | - | - | | F-Z | WLD | 28.000 | 1.80 | - | KKK- | - | - | - | 11.00% | - | Ffuhvvdy | - | - | 340v | - | - | - | - | | J-I | GYC | 51.000 | 6.80 | - | PP- | - | - | - | 6.60% | - | Pbooubph | - | - | 650z | - | - | - | - | | K-1-Q | MJH | 274.000 | 2.20 | - | LLL | - | - | - | 62.62% | - | Hpkmmhyi | - | - | 138n | - | - | - | - |
Tranche Comments K-1-Q: Registration: 144Z/Yky Q;
G-2-T: Registration: 144L/Zyo P;
Y-W: Registration: 144H/Uwq H;
F-Z: Registration: 144X/Tlf G;
J-I: Registration: 144H/Jtn B; Deal Comments Gwxbyuyibyx. Bzy Zuuu Ywpbzmj 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 27, 2007 |
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