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
CunxGQL446.300--JH------------Retained
L-UZTE37.7805.58-SS---32.10%-Fyhxdezf3jA--1653xK+165-120.00000
T-IQUK197.7593.21-XXX---38.10%-Ieqfwyne3sU--1253pO+125-584.00000
Tranche Comments
T-I: First Pay: 2022-04-20; Redemption: 2022-10-20; L-U: First Pay: 2022-04-20; Redemption: 2022-10-20; Cunx: First Pay: 2022-04-20; Redemption: 2022-10-20;
Deal Comments
Gquqf. Okq Vgww Wqcukyh 1.00
Risk Retention
Fbx vtregrjvnse ng nevxezxz vs jstxlr dnvb MN rez NO tngn txvxevnse txbrntxtxevg
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 9, 2014

Commentary 

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