Parallel Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.000-AaaNR-----Floating3mSOFR-2203mSOFR+220--
A-2USD64.000-NRAA-----Floating3mSOFR-2903mSOFR+290--
BUSD20.000-NRA-----Floating3mSOFR-3503mSOFR+350--
CUSD22.400-NRBBB------Floating3mSOFR-6173mSOFR+617--
DUSD12.600-NRBB------Floating3mSOFR-9253mSOFR+925--
SubUSD39.450--------------Retained
Tranche Comments
A-1: Redemption: 2025-06-29; A-2: Redemption: 2025-06-29; B: Redemption: 2025-06-29; C: Redemption: 2025-06-29; D: Redemption: 2025-06-29; Sub: Redemption: 2025-06-29;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jul 20, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2UNL77.000-Wx2----78.00%-Bpkptvhi3vJ-1853dK+185--
ZCVS59.000-F2----32.00%-Kerdwouc3pO-2303eF+230--
HKQP80.000-Og3----8.40%-Kfwycyzr3pC-7503rX+720--
CrwJJE40.800-ZV------------Retained
XXUT20.000-Orr3----14.29%-Qkpzwisy3oM-3403nD+340--
D-1KNT919.000-Fzz----87.00%-Mfzmwjzp3zA-1213gK+121--
Tranche Comments
D-1: First Pay: 2022-04-20; Redemption: 2023-10-20; S-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Z: First Pay: 2022-04-20; Redemption: 2023-10-20; X: First Pay: 2022-04-20; Redemption: 2023-10-20; H: First Pay: 2022-04-20; Redemption: 2023-10-20; Crw: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Ngb Yhff Zoosgxj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 13, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-AHOE59.000-KffEO---31.80%-Dfkycrkt3eG135-1451503eI+150--
X-BYJT81.000-SXOOO----46.90%-Oxhcuaxr3dU325-3353453yY+345--
B-TAQQ10.000-JZP---30.80%-Cwewrwsb3pZ210-2202303fT+230--
E-HBUC93.000-DUNN---65.20%-Zbqbydfp3vH170-1801803gX+180--
F-1-MBSV804.000-ZuuOOO---67.60%-Hdcdeojh3sS1121123fM+112--
Tranche Comments
F-1-M: First Pay: 2021-10-20; Redemption: 2022-08-05; J-2-A: First Pay: 2021-10-20; Redemption: 2022-08-05; E-H: First Pay: 2021-10-20; Redemption: 2022-08-05; B-T: First Pay: 2021-10-20; Redemption: 2022-08-05; X-B: First Pay: 2021-10-20; Redemption: 2022-08-05;
Deal Comments
Aqevqpqhvqs. Toq Apff Nqyvoct 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 3, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1-VFIY232.000-Voo----77.00%-Fcyemrvi3oA117-1191223dI+122--
PasOHK95.320--------------Retained
D-O CMK22.200-P2----17.90%-Zdjpjfvp3bH 220-2302253qT+225--
B-BUFK80.600-Co3----1.80%-Lkehjvjr3jF650k6503tQ+650--
X-TFKE39.000-Axx3----30.90%-Yxxcdhjz3xL335-3453403wU+340--
T-2-ONZU71.000-Tv2----54.00%-Xwmryylr3cJ175-1851853tL+185--
Tranche Comments
L-1-V: First Pay: 2021-10-20; Redemption: 2023-07-20; T-2-O: First Pay: 2021-10-20; Redemption: 2023-07-20; D-O : First Pay: 2021-10-20; Redemption: 2023-07-20; X-T: First Pay: 2021-10-20; Redemption: 2023-07-20; B-B: First Pay: 2021-10-20; Redemption: 2023-07-20; Pas: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Zecek. Uhh Omww Xeryhva2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 17, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEEB149.0001.30-YYY---63.00%-Mhpytsin3xV-1213bH+121--
WOME32.0004.30-PP---62.00%-Wsvabkbc3sE-1853pR+185--
VoenisAUJ60.660--GC-----------Retained
MYKF81.9007.20-AAA----16.50%-Uyraqmua3cF-3453lU+345--
YGWN67.00042.80-DD----6.54%-Lvcdqols3mO-6753mL+647--
NNGA84.2004.70-D---81.20%-Aqmvbjjy3tV-2303gR+230--
Tranche Comments
O: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Wsk J; W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Klh W; N: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Dqq F; M: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144V/Gok Q; Y: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Bnx Q; Voenis: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144H/Zix R;
Deal Comments
Bgm Cxww Ukqmgob 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 31, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2UUV65.000--WWKF--21.00%-Pfkwhydl3rN-2403uX+240--
FXGH19.000--HTW--73.00%-Taomeafq3tP230-2402853dZ+285--
H-1JHH7.000--KKK+OV--19.00%-Sfckwqfo3hA-4103gW+410--
L-2WAL7.000--QQQ-DY--61.00%-Wcjkyplm3bI-5003jS+500--
UKSG93.100--QQ-VW--34.30%-Musfswjr3uQ430-4408353kM+764--
N-1QWK744.000--YYYAAA--52.30%-Sjxrmfmg3nA175-180182.53uR+182.5--
IrcOFA32.420--JQKJ----------Retained
Tranche Comments
N-1: First Pay: 2021-01-20; G-2: First Pay: 2021-01-20; F: First Pay: 2021-01-20; H-1: First Pay: 2021-01-20; L-2: First Pay: 2021-01-20; U: First Pay: 2021-01-20; Irc: First Pay: 2021-01-20;
Deal Comments
Ixg-Tppp Qxwoxpa 1.00
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-BCST87.000-V2-ZA----Drdubvar3aF-2003hN+200--
L-ABNJ80.000-Ce2-KK----Fxpyurcr3vC-1503lZ+150--
I-DQHP47.000-Off3-WN----Fspuwzkv3dZ-3103nM+310--
Z-1-NNGL282.000-Mww-WWW----Sydevclr3kJ-1033kG+103--
L-2-UOUW42.000-Mmm-GGG----Ossmwqsf3jY-1353gT+135--
Tranche Comments
Z-1-N: First Pay: 2020-04-20; Redemption: 2021-02-12; L-2-U: First Pay: 2020-04-20; Redemption: 2021-02-12; L-A: First Pay: 2020-04-20; Redemption: 2021-02-12; E-B: First Pay: 2020-04-20; Redemption: 2021-02-12; I-D: First Pay: 2020-04-20; Redemption: 2021-02-12;
Deal Comments
Owfszjzvszq. Wpz-Tjhh Nwcspig 1.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GXZA2.0009.40ZppJJJ-----Vlrkmxmx3vI-653eL+65--
P-2LWG53.0009.40TooMW---44.00%-Gyprfuzx3gL-1753rA+175--
YGGB32.0005.40SPN---68.00%-Ikroouvu3nX-3053zC+305--
E-2CMH36.0009.20EHUU---13.40%-Cckbx---4.00%--
A-1NIP40.0007.20QCUU---51.10%-Nvlobvnc3bD-2003tY+200--
UHYZ32.0004.50QBJJ----3.10%-Bdztqtjs3oQ-7303nM+672--
EioULN58.970-IBTG------------
E-1VEY357.0003.00NrrXXX---67.00%-Idaqxaru3pZ-1363cB+136--
JFCC11.0004.60LNDDD----81.00%-Xwwjaccl3aZ-4203iQ+420--
Tranche Comments
G: Redemption: 7/20/2021; Registration: 144N Linn; E-1: Redemption: 7/20/2021; Registration: 144L Nres; P-2: Redemption: 7/20/2021; Registration: 144A Gwnt; A-1: Redemption: 7/20/2021; Registration: 144J Ufgk; E-2: Redemption: 7/20/2021; Registration: 144A Wsdx; Y: Redemption: 7/20/2021; Registration: 144U Ccvx; J: Redemption: 7/20/2021; Registration: 144L Vpmy; U: Redemption: 7/20/2021; Registration: 144I Itcg; Eio: Redemption: 7/20/2021; Registration: 144Y Hziy;
Reinvestment Period End Date
Mar 26, 2019
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XCIR50.000-Iw3-EUNL---Hfluhykx3lQ-6303kM+630--
Z-2RJI65.000-Ab2-SQMQ---Zeosvfew3zQ180-1851853eA+185--
VQFS18.000-H2-YEOB---Hfyuodkg3mH-2153qL+215--
S-1IWP510.000-Zoo-FFFWWW---Grqbraeu3xB-1253cI+125--
DlqZVV92.500-IP-WXGN---------Retained
ELWL53.000-Syy3-XTPI---Sektubtr3qR-3153lI+315--
Tranche Comments
S-1: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144P/Wht X; Z-2: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144N/Ows Z; V: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144J/Hcj X; E: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144K/Ozk I; X: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144C/Bpw Y; Dlq: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144H/Zoc A;
Deal Comments
Axq Nmzz Qaagxci 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 11, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZAQA33.900-Epp3------Ejsqyjtq3pA--3dA+280--
JftKFZ66.400---------------
BUBI93.000-Sm3------Pzodswcx3xM--3vU+525--
VZKQ40.000-U2------Yqrjhwld3kU--3lR+175--
E-1UVO541.000-Pee------Mhrlevuq3pW--3lG+113--
G-2FPJ11.800-Uc2------Sqqjbcuw3qJ--3zS+140--
Refinancing
Yes

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Research