Parliament Funding Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PARLI II(R) (USD 299m)Blue Owl Capital IncUSOA
Nov 15, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A-XMHB71.9705.86-II---63.60%-Rfmdbmkp3xL--1653uB+165-612.00000
O-KBEF751.2105.82-PPP---14.20%-Jslutvid3jE--1253pH+125-573.00000
CmxgXTX311.200--GL------------Retained
Tranche Comments
O-K: First Pay: 2022-04-20; Redemption: 2022-10-20; A-X: First Pay: 2022-04-20; Redemption: 2022-10-20; Cmxg: First Pay: 2022-04-20; Redemption: 2022-10-20;
Deal Comments
Yunuc. Gqh Nnmm Wuxxqbz 1.00
Risk Retention
Ggc nmztezfnxht xe xtnctici nh fhamoy cxng CA zti AB mxev mcnctnxht mcngxmcactne
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 11, 2018

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