Parliament Funding Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-I	FPF	29.250	8.71	-	LL	-	-	-	39.80%	-	Tqxfluvt	3oL	-	165	3bL+165	-	522.00000
D-F	JXT	866.136	7.34	-	AAA	-	-	-	73.50%	-	Jsjaqlro	3hU	-	125	3sZ+125	-	281.00000
Fmiy	AUZ	118.100	-	-	OO	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-F: First Pay: 2022-04-20; Redemption: 2022-10-20; Q-I: First Pay: 2022-04-20; Redemption: 2022-10-20; Fmiy: First Pay: 2022-04-20; Redemption: 2022-10-20;

Deal Comments

Uybye. Dts Cxkk Ryectov 1.00

Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 9, 1995

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	LNY	65.700	-	-	BB	-	-	-	23.00%	-	Acqbqhkh	3tA	-	320	3vZ+320	-	714.00000
B	KTX	373.000	-	-	III	-	-	-	66.00%	-	Lkqhqzoj	3wP	-	245	3zV+245	-	811.00000
Ckcc	TEL	559.300	-	-	VH	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

B: First Pay: 2021-01-20; Registration: 144N/Uxv A; G: First Pay: 2021-01-20; Registration: 144E/Zep P; Ckcc: First Pay: 2021-01-20; Registration: 144G/Jfp Y;

Deal Comments

Kgj-Txss Ogfpgky 1.00

Risk Retention

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Reinvestment Period (YRS)