DoubleLine Capital LP

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PARL 2023-1(R) (USD 404m)DoubleLine Capital LPUSOA
Jun 12, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1-XERZ694.000--HHH---24.47%-VweqjxbgPWSV-138c139MGZJ+139--
E-NXXL67.000--DDD----38.00%-XxxxmvvgYBGZ-340f360CTBR+360--
X-QIQL85.000--O---92.00%-SzwwtzbpDAYR-205c205XEWI+205--
J-2-JFUX98.000--TT---55.00%-YkzpfibdULOV-180r180BIUZ+180--
I-TQCQ68.000--TT----7.46%-UyelvmkmNEBQ-650s725PWDK+725--
AhrJNJ86.230--AM------------Retained
Tranche Comments
X-1-X: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144H/Jbp Y; J-2-J: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144D/Ceq Q; X-Q: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144O/Mem Y; E-N: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144Y/Frl J; I-T: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144T/Kww L; Ahr: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144K/Tlk Y;
Deal Comments
Lvqfvwvtfva. Etv Rwff Uvkftvy 1.00
Pricing Speed
20 OZN
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 22, 2015

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