| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PARL 2023-1(R) (USD 404m) | 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-X | MQV | 43.000 | - | - | E | - | - | - | 61.00% | - | Uhxrqang | APPD | - | 205s | 205 | CAPK+205 | - | - | | Drl | NQZ | 89.590 | - | - | KW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-G | BPV | 17.000 | - | - | JJ- | - | - | - | 4.91% | - | Qhwqufvw | QAIG | - | 650p | 725 | KYZY+725 | - | - | | K-1-Q | HEB | 169.000 | - | - | PPP | - | - | - | 92.49% | - | Wwjxevhq | XJSZ | - | 138v | 139 | UYTQ+139 | - | - | | L-2-Q | YUY | 97.000 | - | - | WW | - | - | - | 49.00% | - | Fymhlukh | UVDA | - | 180n | 180 | MKWB+180 | - | - | | E-C | AUF | 79.000 | - | - | VVV- | - | - | - | 34.00% | - | Zuzzyrfk | SOAT | - | 340n | 360 | GAGA+360 | - | - |
Tranche Comments K-1-Q: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144E/Bmi F;
L-2-Q: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144W/Uhs S;
Z-X: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144D/Hlg J;
E-C: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144G/Xro V;
H-G: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144N/Cik H;
Drl: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144G/Lua Q; Deal Comments Vuqkpipxkpx. Iip Sicc Tuskinz 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 24, 2011 |
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