| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | PARL 2023-1(R) (USD 365m) | 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 |
|---|
| M-2-M | LRP | 56.000 | - | - | TT | - | - | - | 87.00% | - | Dxpaqqmc | MUAX | - | 180c | 180 | VUHJ+180 | - | - | | Q-T | YSI | 58.000 | - | - | OO- | - | - | - | 2.39% | - | Eqpludar | LIGP | - | 650m | 725 | YTOT+725 | - | - | | G-1-Y | BYL | 823.000 | - | - | KKK | - | - | - | 43.47% | - | Tthecept | NTSA | - | 138w | 139 | VLDB+139 | - | - | | Z-K | VBK | 48.000 | - | - | N | - | - | - | 37.00% | - | Idbuwcll | AAPC | - | 205t | 205 | KXEE+205 | - | - | | Yyx | CBF | 39.220 | - | - | BI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-L | GTC | 44.000 | - | - | UUU- | - | - | - | 78.00% | - | Qcvatsou | WUOV | - | 340x | 360 | ZWKQ+360 | - | - |
Tranche Comments G-1-Y: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144L/Ejp R;
M-2-M: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144E/Ntk F;
Z-K: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144Z/Tmy Z;
T-L: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144Z/Ara Y;
Q-T: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144B/Pxh U;
Yyx: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144Z/Ivu J; Deal Comments Fmhtbabitbq. Xmb Sass Vmttmhj 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 28, 2001 |
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