FINSIGHT

Parallel Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DoubleLine Capital LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-F	XAS	32.000	-	-	Y	-	-	-	87.00%	-	Yyoefpjf	VOTQ	-	205g	205	BZCJ+205	-	-
N-C	RFR	42.000	-	-	QQ-	-	-	-	3.81%	-	Kymfuoqo	KKKZ	-	650z	725	IYDS+725	-	-
O-1-Z	BSE	299.000	-	-	XXX	-	-	-	45.61%	-	Jxcuqabc	EPZH	-	138m	139	CVOW+139	-	-
Fze	XNH	15.920	-	-	JI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-D	OQY	17.000	-	-	DDD-	-	-	-	98.00%	-	Ozpdsftq	KUKW	-	340k	360	ZJLC+360	-	-
P-2-Y	LVZ	65.000	-	-	GG	-	-	-	58.00%	-	Ibrrjyhg	QQWS	-	180q	180	ILML+180	-	-

Tranche Comments

O-1-Z: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144K/Jlo C; P-2-Y: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144G/Esg M; P-F: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144C/Lpo I; G-D: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144D/Qos F; N-C: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144T/Gry I; Fze: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144A/Pob G;

Deal Comments

Qcxytateytk. Bvt Capp Rccyvyn 1.00

Pricing Speed

20 VVQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 12, 2003