DoubleLine Capital LP

Issuers

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Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CBNZ73.000-XFQ-----Pvbhyiqp3zSMEG-3503uHTVZ+350--
PIBP87.800-NSYY------Fxxahrnm3uHEMM-9253kEWZK+925--
KhzJJM30.440--------------Retained
WIVD94.100-SBKKK------Gsjythug3aPQLG-6173bQPIW+617--
G-1KLM538.000-TkkYO-----Ylxuvocm3fNWQJ-2203hHTUW+220--
C-2FOT10.000-XLVV-----Rqsrmuua3hIILB-2903pLDPK+290--
Tranche Comments
G-1: Redemption: 2025-06-29; C-2: Redemption: 2025-06-29; C: Redemption: 2025-06-29; W: Redemption: 2025-06-29; P: Redemption: 2025-06-29; Khz: Redemption: 2025-06-29;
Deal Comments
Ntz Htoo Qgwxtkj 2.00
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Apr 14, 2004
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2MMP32.000-El2----66.00%-Txwwsqpw3iQ-1853nS+185--
PzaKWL68.200-KO------------Retained
ZIZL78.000-O2----89.00%-Mpzhzvfk3xG-2303eP+230--
Y-1GAB797.000-Kxx----24.00%-Udmyrayj3zV-1213vT+121--
JJUI86.000-Vs3----5.10%-Shjyqrwk3xA-7503dY+720--
EUEA18.000-Pll3----59.28%-Aakpjvpa3dZ-3403cY+340--
Tranche Comments
Y-1: First Pay: 2022-04-20; Redemption: 2023-10-20; Y-2: First Pay: 2022-04-20; Redemption: 2023-10-20; Z: First Pay: 2022-04-20; Redemption: 2023-10-20; E: First Pay: 2022-04-20; Redemption: 2023-10-20; J: First Pay: 2022-04-20; Redemption: 2023-10-20; Pza: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Igo Vott Ahuwggq 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 26, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-PLWY39.000-QAXXX----18.10%-Frjlphro3vS325-3353453hX+345--
C-1-KHSZ810.000-ZooBBB---76.90%-Jdlshuyq3tC1121123xO+112--
T-LYMT14.000-VHBB---75.20%-Cjdqctiv3uZ170-1801803vM+180--
L-2-IYQO46.000-JccEE---73.90%-Mrmljibc3hL135-1451503yI+150--
K-WTVV27.000-TDR---15.80%-Kmswrziu3sW210-2202303lO+230--
Tranche Comments
C-1-K: First Pay: 2021-10-20; Redemption: 2022-08-05; L-2-I: First Pay: 2021-10-20; Redemption: 2022-08-05; T-L: First Pay: 2021-10-20; Redemption: 2022-08-05; K-W: First Pay: 2021-10-20; Redemption: 2022-08-05; N-P: First Pay: 2021-10-20; Redemption: 2022-08-05;
Deal Comments
Fsuvwtwwvwx. Uxw Itii Cskvxbz 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 29, 2020
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-YVRN28.000-Ay2----76.00%-Ulsjpkro3gX175-1851853cK+185--
T-APBU40.800-Mp3----9.30%-Puymfchg3dE650j6503jV+650--
SmdMGA19.590--------------Retained
K-1-CMWK541.000-Iuu----61.00%-Geyflkua3eB117-1191223eJ+122--
Q-BITK51.000-Xkk3----74.40%-Zcecmsrp3kY335-3453403zS+340--
W-K IKX76.100-X2----16.20%-Mzckzoru3lY 220-2302253uT+225--
Tranche Comments
K-1-C: First Pay: 2021-10-20; Redemption: 2023-07-20; Y-2-Y: First Pay: 2021-10-20; Redemption: 2023-07-20; W-K : First Pay: 2021-10-20; Redemption: 2023-07-20; Q-B: First Pay: 2021-10-20; Redemption: 2023-07-20; T-A: First Pay: 2021-10-20; Redemption: 2023-07-20; Smd: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Yqjqz. Usz Xqbb Hqfesgr2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 26, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HYNI63.0005.90-TT---84.00%-Qhkhfqtq3iU-1853jE+185--
STIZ37.6006.50-V---95.20%-Oaawaqje3uV-2303yA+230--
HgebdcOFX55.460--KZ-----------Retained
QLOR80.00053.40-EE----2.31%-Qdrsrwoo3aD-6753wD+647--
TGPK56.9002.60-PPP----92.10%-Uyvvdwoe3iP-3453sJ+345--
UFLJ205.0005.80-FFF---58.00%-Ifumcqsb3pM-1213hA+121--
Tranche Comments
U: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Mkd S; H: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Kbm M; S: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Uye D; T: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Qkq M; Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Aau I; Hgebdc: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Fmm I;
Deal Comments
Ugg Ngoo Clsggmz 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 12, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1AFM7.000--WWW+CX--50.00%-Ojvdbyvq3yT-4103xK+410--
XMXU68.900--QQ-EA--52.20%-Fdwolcwk3bR430-4408353nF+764--
G-2VZR3.000--DDD-CV--93.00%-Iypopfrm3vK-5003nY+500--
ANKR77.000--IVL--43.00%-Tdplhwfm3nV230-2402853rD+285--
E-1GVZ292.000--EEEUUU--43.40%-Owqthdut3jL175-180182.53rB+182.5--
V-2WVF57.000--AAVZ--18.00%-Hwxmzjyq3sH-2403xB+240--
JgvWTZ85.970--WCWP----------Retained
Tranche Comments
E-1: First Pay: 2021-01-20; V-2: First Pay: 2021-01-20; A: First Pay: 2021-01-20; W-1: First Pay: 2021-01-20; G-2: First Pay: 2021-01-20; X: First Pay: 2021-01-20; Jgv: First Pay: 2021-01-20;
Deal Comments
Dwc-Fuvv Egctwtf 1.00
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZOMQ31.9373.397.70ED--TTT-83.90%-Mehqkrtw1aI-3251qR+325-925.00000
KPZZ96.9587.249.80WX--E (D)-50.50%-Fyzucpcv1mP-5851aF+362-52.29000
HANJ450.6478.628.70Bww--ZZZ-94.00%-Exoqkobq1xC-2451zU+245-895.00000
KOCN34.9258.931.76KR--RRR (A)-18.25%-Ffyqvbjz1zT-7501qY+362-33.98000
UAVC56.1972.182.59XF--OO (R)-13.00%-Jrhuboye1kP-4551iA+426-44.94540
Filings
Tranche Comments
H: Registration: 144D/Ylw G; TZ: Registration: 144P/Bbw Q; U: Registration: 144L/Gqi W; K: Registration: 144P/Lfz N; K: Registration: 144Q/Lhc H;
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
6.3%
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-JCYI67.000-Wll-III----Okjdwilc3xJ-1353eQ+135--
Z-HNRL36.000-K2-AO----Rfqkslxz3qO-2003jZ+200--
F-CHLW26.000-Wy2-GG----Uxabbaez3rF-1503qA+150--
Z-1-JLLJ809.000-Kqq-RRR----Pqkaoqde3iB-1033yE+103--
G-RHVH38.000-Rnn3-SX----Qdlkjemi3aA-3103wE+310--
Tranche Comments
Z-1-J: First Pay: 2020-04-20; Redemption: 2021-02-12; C-2-J: First Pay: 2020-04-20; Redemption: 2021-02-12; F-C: First Pay: 2020-04-20; Redemption: 2021-02-12; Z-H: First Pay: 2020-04-20; Redemption: 2021-02-12; G-R: First Pay: 2020-04-20; Redemption: 2021-02-12;
Deal Comments
Ooqteyeqteu. Gme-Tyoo Voztmjh 1.00.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGVK9.0007.70RllTTT-----Uxedfvhr3eI-653gG+65--
A-2LCC71.0006.30AOMM---62.70%-Ohnzl---4.00%--
NveJPT17.630-ASJZ------------
QULO21.0006.40TEPP----3.80%-Dfdoxrds3eB-7303iH+672--
F-2QQR39.0005.50LvvND---36.00%-Dcwyemdy3yU-1753wQ+175--
S-1MZU36.0008.10FENN---59.20%-Kdraetoq3oU-2003vI+200--
LUGN77.0006.10DHQ---33.00%-Wvhejmbq3gM-3053nM+305--
D-1KJS722.0008.00XllDDD---63.00%-Yevyfreo3hF-1363xN+136--
JTGS82.0009.90DRGGG----92.00%-Xsewvweu3qK-4203kX+420--
Tranche Comments
V: Redemption: 7/20/2021; Registration: 144Q Gcli; D-1: Redemption: 7/20/2021; Registration: 144E Ogsy; F-2: Redemption: 7/20/2021; Registration: 144K Qili; S-1: Redemption: 7/20/2021; Registration: 144F Xqjy; A-2: Redemption: 7/20/2021; Registration: 144X Vuom; L: Redemption: 7/20/2021; Registration: 144P Jwpi; J: Redemption: 7/20/2021; Registration: 144C Egjy; Q: Redemption: 7/20/2021; Registration: 144B Upgx; Nve: Redemption: 7/20/2021; Registration: 144Z Fgqi;
Reinvestment Period End Date
Aug 15, 2003
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEOGM99.6711.341.99HS---JJJ37.00%-Crrqerqk1rJ150l1501mO+150-615.00000
EOXY81.7377.361.39YB---TTT-97.00%-Pmjwradd1eX330-3353301fC+330-459.00000
RPPI18.9467.404.14AU---W-85.80%-Kzfwpsdh1pJ230i2301lG+230-479.00000
LYSC38.9504.588.92JY---BBB57.10%-Paarabzk1nF280m2801jZ+280-469.00000
QNFG797.7486.874.52Krr---UUU49.31%-Pxdexrvn1lD115k1121cV+112-737.00000
VPZZ66.1972.581.84BJ---AA-75.64%-Pxkdaaqz1cT185v1851tT+185-322.00000
Filings
Tranche Comments
Q: Registration: 144U/Vog Z; NE: Registration: 144J/Uzl R; V: Registration: 144Z/Rbi U; R: Registration: 144D/Xda B; L: Registration: 144O/Ehv G; E: Registration: 144Y/Gxg F;
Reset
Yes

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