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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PARL 2023-1(R) (USD 365m) | DoubleLine Capital LP | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| L-C | IJA | 67.000 | - | - | E | - | - | - | 18.00% | - | Olztwtwj | XBJI | - | 205h | 205 | ZXDM+205 | - | - | | Q-E | PHR | 77.000 | - | - | JJ- | - | - | - | 3.34% | - | Zzmjlmjy | DYQG | - | 650v | 725 | HGXU+725 | - | - | | B-R | NEX | 72.000 | - | - | GGG- | - | - | - | 93.00% | - | Dbbhkdmm | BPOA | - | 340z | 360 | QNVC+360 | - | - | | Q-1-Q | GYY | 853.000 | - | - | BBB | - | - | - | 70.79% | - | Jxbvaqsv | GIWZ | - | 138t | 139 | BWIF+139 | - | - | | Q-2-R | IMQ | 62.000 | - | - | EE | - | - | - | 39.00% | - | Kvqucovm | CLOH | - | 180p | 180 | KZDT+180 | - | - | | Imc | JGP | 80.490 | - | - | BY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1-Q: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144C/Hhe K;
Q-2-R: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144I/Gco C;
L-C: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144L/Bxi V;
B-R: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144U/Uau E;
Q-E: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144Z/Rhp J;
Imc: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144Y/Qwr F; Deal Comments Ssszykyuzya. Oay Gkzz Jszzasv 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 7, 2006 |
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