| 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 |
|---|
| N-E | PQF | 85.000 | - | - | LLL- | - | - | - | 52.00% | - | Bcwvqjdp | YQTO | - | 340o | 360 | WGNH+360 | - | - | | M-M | AHJ | 62.000 | - | - | X | - | - | - | 76.00% | - | Mswoysxn | QCDN | - | 205e | 205 | KBHR+205 | - | - | | Ndd | QSZ | 60.130 | - | - | WK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-B | PVZ | 28.000 | - | - | PP- | - | - | - | 5.27% | - | Cwbpauud | SXSR | - | 650q | 725 | YDVH+725 | - | - | | Q-1-E | ZOO | 322.000 | - | - | JJJ | - | - | - | 42.28% | - | Dvrsqxcz | WGDX | - | 138z | 139 | LIHY+139 | - | - | | P-2-M | LZP | 31.000 | - | - | MM | - | - | - | 71.00% | - | Bvyuttul | MCQR | - | 180m | 180 | JDJK+180 | - | - |
Tranche Comments Q-1-E: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144G/Ocz Y;
P-2-M: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144O/Bis F;
M-M: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144O/Llr R;
N-E: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144C/Vat I;
E-B: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144H/Whi L;
Ndd: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144V/Uqy D; Deal Comments Qhjpsescpsb. Yps Uenn Ahzpprv 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 12, 1998 |
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