| 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 |
|---|
| O-1-W | JNP | 587.000 | - | - | AAA | - | - | - | 19.37% | - | Sqkyeqrh | CBHN | - | 138s | 139 | HJUM+139 | - | - | | Tyr | TCK | 46.350 | - | - | VA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-Q | CTA | 99.000 | - | - | D | - | - | - | 81.00% | - | Ujvezbss | GBHS | - | 205k | 205 | EUVB+205 | - | - | | T-R | AMY | 24.000 | - | - | JJJ- | - | - | - | 78.00% | - | Rmuktsoj | HDAS | - | 340f | 360 | SIZN+360 | - | - | | E-R | ANL | 27.000 | - | - | AA- | - | - | - | 1.91% | - | Gpolchsm | MHGU | - | 650q | 725 | QBBV+725 | - | - | | A-2-J | YYO | 11.000 | - | - | RR | - | - | - | 18.00% | - | Revzcybs | SMTA | - | 180g | 180 | ELLH+180 | - | - |
Tranche Comments O-1-W: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144O/Jnf L;
A-2-J: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144C/Byq P;
N-Q: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144K/Dcv K;
T-R: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144K/Mwd F;
E-R: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144T/Hna A;
Tyr: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144J/Ibw R; Deal Comments Ftzfxvxzfxv. Tax Vvuu Ctufamk 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 8, 2011 |
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