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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 404m) | 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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| X-1-X | ERZ | 694.000 | - | - | HHH | - | - | - | 24.47% | - | Vweqjxbg | PWSV | - | 138c | 139 | MGZJ+139 | - | - | | E-N | XXL | 67.000 | - | - | DDD- | - | - | - | 38.00% | - | Xxxxmvvg | YBGZ | - | 340f | 360 | CTBR+360 | - | - | | X-Q | IQL | 85.000 | - | - | O | - | - | - | 92.00% | - | Szwwtzbp | DAYR | - | 205c | 205 | XEWI+205 | - | - | | J-2-J | FUX | 98.000 | - | - | TT | - | - | - | 55.00% | - | Ykzpfibd | ULOV | - | 180r | 180 | BIUZ+180 | - | - | | I-T | QCQ | 68.000 | - | - | TT- | - | - | - | 7.46% | - | Uyelvmkm | NEBQ | - | 650s | 725 | PWDK+725 | - | - | | Ahr | JNJ | 86.230 | - | - | 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 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 22, 2015 |
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