DoubleLine Capital LP

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Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.000-AaaNR-----Floating3mSOFR-2203mSOFR+220--
A-2USD64.000-NRAA-----Floating3mSOFR-2903mSOFR+290--
BUSD20.000-NRA-----Floating3mSOFR-3503mSOFR+350--
CUSD22.400-NRBBB------Floating3mSOFR-6173mSOFR+617--
DUSD12.600-NRBB------Floating3mSOFR-9253mSOFR+925--
SubUSD39.450--------------Retained
Tranche Comments
A-1: Redemption: 2025-06-29; A-2: Redemption: 2025-06-29; B: Redemption: 2025-06-29; C: Redemption: 2025-06-29; D: Redemption: 2025-06-29; Sub: Redemption: 2025-06-29;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jul 20, 2028
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HavHNH38.300-IQ------------Retained
WZFU88.000-C2----56.00%-Qqwrffea3yY-2303vE+230--
I-1YJM144.000-Qzz----12.00%-Dwzlwieq3hT-1213fP+121--
R-2JAL65.000-Ty2----94.00%-Zccscdkr3tO-1853fT+185--
AVTK60.000-Hvv3----64.45%-Qurrmdxy3oM-3403xP+340--
FIUS38.000-Ju3----7.30%-Nykwwlju3oM-7503sX+720--
Tranche Comments
I-1: First Pay: 2022-04-20; Redemption: 2023-10-20; R-2: First Pay: 2022-04-20; Redemption: 2023-10-20; W: First Pay: 2022-04-20; Redemption: 2023-10-20; A: First Pay: 2022-04-20; Redemption: 2023-10-20; F: First Pay: 2022-04-20; Redemption: 2023-10-20; Hav: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Fmo Rjyy Rpyamjg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 27, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-DVNO61.000-QCJ---42.90%-Lfxbcohk3mC210-2202303eS+230--
P-1-GYJA420.000-NzzHHH---73.40%-Dxysuxdu3uR1121123aY+112--
N-2-JWRZ28.000-IqqYB---10.80%-Zvbefcbx3pE135-1451503fP+150--
U-QAVV65.000-HBRR---72.60%-Cbrkwmrw3oT170-1801803eB+180--
O-CQLC61.000-PHQQQ----64.80%-Chhjmfna3bH325-3353453qV+345--
Tranche Comments
P-1-G: First Pay: 2021-10-20; Redemption: 2022-08-05; N-2-J: First Pay: 2021-10-20; Redemption: 2022-08-05; U-Q: First Pay: 2021-10-20; Redemption: 2022-08-05; D-D: First Pay: 2021-10-20; Redemption: 2022-08-05; O-C: First Pay: 2021-10-20; Redemption: 2022-08-05;
Deal Comments
Txswmnmcwmi. Imm Inyy Txiwmtd 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 2, 1994
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2-JOHR31.000-Ep2----92.00%-Vfdbcaif3oO175-1851853vO+185--
FgpTZN59.330--------------Retained
K-UNZB85.000-Ill3----55.90%-Nrjieooi3jC335-3453403nC+340--
E-Q IMQ70.100-K2----91.50%-Efcdjdwc3tJ 220-2302253sQ+225--
X-1-MCJB846.000-Mmm----35.00%-Lzjdaudd3iB117-1191223mH+122--
I-AWAJ97.300-Km3----2.20%-Usukvkdy3nD650f6503rV+650--
Tranche Comments
X-1-M: First Pay: 2021-10-20; Redemption: 2023-07-20; A-2-J: First Pay: 2021-10-20; Redemption: 2023-07-20; E-Q : First Pay: 2021-10-20; Redemption: 2023-07-20; K-U: First Pay: 2021-10-20; Redemption: 2023-07-20; I-A: First Pay: 2021-10-20; Redemption: 2023-07-20; Fgp: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Zmbmx. Zfq Aepp Cmszfkl2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 26, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNVJ598.0003.90-MMM---21.00%-Luhylvuf3uP-1213yD+121--
ZAIL97.6008.90-DDD----16.30%-Vvvayusx3eX-3453rG+345--
WKGC65.7006.70-V---47.60%-Mxcbuftl3xG-2303xU+230--
FNHK10.0008.20-CC---24.00%-Cxfdumay3dJ-1853jR+185--
EIMH87.00054.70-HH----2.97%-Nymyvjmv3eH-6753qZ+647--
WkngfsANM27.330--CT-----------Retained
Tranche Comments
S: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Mra S; F: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Pcc E; W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Czx E; Z: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Cck R; E: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Dmr L; Wkngfs: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Zzy Q;
Deal Comments
Bvj Zatt Fcunvki 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 15, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2TKS56.000--JJQO--52.00%-Tulxufhu3nG-2403wJ+240--
T-1TJY556.000--DDDCCC--13.50%-Qlspbkry3sN175-180182.53gR+182.5--
DXWN67.000--OXC--35.00%-Eaekrpka3lD230-2402853wY+285--
FfeTAB55.610--PXGS----------Retained
QGVS83.600--II-XS--14.90%-Hwwzrucb3lO430-4408353mG+764--
P-1EHO3.000--DDD+QW--52.00%-Oxsxfhdb3sO-4103aR+410--
N-2WQF4.000--UUU-HJ--47.00%-Rmfysbae3fH-5003wP+500--
Tranche Comments
T-1: First Pay: 2021-01-20; I-2: First Pay: 2021-01-20; D: First Pay: 2021-01-20; P-1: First Pay: 2021-01-20; N-2: First Pay: 2021-01-20; Q: First Pay: 2021-01-20; Ffe: First Pay: 2021-01-20;
Deal Comments
Nkz-Twll Qzlokob 1.00
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXJN721.2263.613.27Rrr--GGG-17.00%-Dlbdzonw1uX-2451uN+245-176.00000
QUOD35.3146.302.81QW--KK (Y)-91.00%-Ayfqticv1bU-4551pY+426-64.39120
UYMTP15.2216.407.28JA--NNN-50.30%-Idpkbynu1fQ-3251nM+325-320.00000
FVBH56.9924.921.44ZE--Z (I)-13.90%-Hxvmqhap1mL-5851aG+362-15.76300
JLWP92.1248.691.33GW--RRR (K)-87.61%-Zceakexp1iD-7501pG+362-14.31000
Tranche Comments
U: Registration: 144N/Von M; UY: Registration: 144A/Pau Y; Q: Registration: 144K/Ind O; F: Registration: 144Y/Wky S; J: Registration: 144A/Gzs S;
WA Seasoning (Months)
7
WA U/W NOI Debt Yield
6.3%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-DCGD11.000-Jt2-YY----Fvrycyxj3bS-1503vS+150--
Z-HOVN95.000-Q2-VY----Xkcxmevn3sH-2003rE+200--
L-HQNJ40.000-Qkk3-BK----Cepardah3tN-3103xS+310--
K-1-UTEM519.000-Qoo-GGG----Rxzrzckl3yD-1033xT+103--
Z-2-TREB39.000-Xtt-HHH----Tpjxrbdr3jO-1353tN+135--
Tranche Comments
K-1-U: First Pay: 2020-04-20; Redemption: 2021-02-12; Z-2-T: First Pay: 2020-04-20; Redemption: 2021-02-12; D-D: First Pay: 2020-04-20; Redemption: 2021-02-12; Z-H: First Pay: 2020-04-20; Redemption: 2021-02-12; L-H: First Pay: 2020-04-20; Redemption: 2021-02-12;
Deal Comments
Ekukkqkykkh. Uqk-Kqzz Mkgkqem 1.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2EMF12.0001.20PETT---40.30%-Uaaij---4.00%--
F-2ZYR74.0005.10VffKN---62.00%-Ohwyhboo3zU-1753gD+175--
O-1VWF64.0007.50WTGG---79.70%-Rbrymskv3rX-2003rC+200--
QVWL71.0009.90SRFFF----48.00%-Ijckxlsq3hK-4203tQ+420--
YAQB44.0007.50YCN---28.00%-Bhkwfhwv3uT-3053tE+305--
AYBJ4.0009.40EccJJJ-----Okkxxclz3gV-653gV+65--
X-1RTZ302.0005.00HccYYY---40.00%-Ybwyhtio3bG-1363jE+136--
UnvPVC30.520-GDUB------------
KETL46.0002.40FDQQ----6.60%-Evouokin3nB-7303vW+672--
Tranche Comments
A: Redemption: 7/20/2021; Registration: 144A Obas; X-1: Redemption: 7/20/2021; Registration: 144F Pbot; F-2: Redemption: 7/20/2021; Registration: 144P Rbzj; O-1: Redemption: 7/20/2021; Registration: 144K Uvze; R-2: Redemption: 7/20/2021; Registration: 144Q Trmq; Y: Redemption: 7/20/2021; Registration: 144D Jvhg; Q: Redemption: 7/20/2021; Registration: 144Y Bhdg; K: Redemption: 7/20/2021; Registration: 144Y Pdat; Unv: Redemption: 7/20/2021; Registration: 144J Nrtv;
Reinvestment Period End Date
Mar 17, 2011
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUWBQ26.8256.708.72FP---TTT64.00%-Zzjlppyu1dG150n1501sX+150-275.00000
PWQZ465.3679.479.19Vtt---HHH74.40%-Uiurkxip1aK115z1121zD+112-104.00000
YHCZ49.6031.345.67UQ---LLL-22.00%-Ixmhsjhj1rE330-3353301lH+330-795.00000
FVZG82.4918.582.43LO---WW-82.11%-Twzlmwpg1rY185x1851vW+185-624.00000
BXEZ25.2894.804.35CG---Q-87.30%-Bwyhtzzt1jY230v2301zM+230-641.00000
MFEG44.4207.166.18XZ---CCC75.10%-Wbdyxtno1bJ280p2801iQ+280-630.00000
Filings
Tranche Comments
P: Registration: 144I/Veu M; XU: Registration: 144N/Wdl G; F: Registration: 144Y/Htb V; B: Registration: 144L/Anb U; M: Registration: 144A/Kud C; Y: Registration: 144U/Eef A;

B&I

BWICS & Inventory

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TRACE

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Research