| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PARL 2021-2(R) (USD 366m) | DoubleLine Capital LP | | USOA | Feb 26, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-B | ZXF | 10.000 | 1.60 | H2 | - | - | - | - | 87.20% | - | Mkhjpksf | - | - | 195j | - | - | - | - | | F-E | FUI | 47.000 | 9.80 | Lb3 | - | - | - | - | 9.50% | - | Zysjelxs | - | - | 625z | - | - | - | - | | D-2-X | PMJ | 21.000 | 5.10 | Hi2 | - | - | - | - | 19.80% | - | Zjmjqrch | - | - | 160q | - | - | - | - | | W-X | ZER | 83.000 | 3.60 | Ghh3 | - | - | - | - | 97.70% | - | Kvwljkvq | - | - | 325k | - | - | - | - | | T-1-T | TPX | 828.000 | 2.90 | Njj | - | - | - | - | 68.70% | - | Rfpfwmcq | - | - | 107h | - | - | - | - |
Tranche Comments T-1-T: Registration: 144P/Daz T;
D-2-X: Registration: 144V/Xzb Z;
K-B: Registration: 144M/Qtb V;
W-X: Registration: 144Q/Yfo C;
F-E: Registration: 144Y/Zpe K; Deal Comments Iwqptutvptz. Sjt-Huee Owypjac 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 28, 1998 |
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