DoubleLine Capital LP

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DoubleLine Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	240.000	-	Aaa	NR	-	-	-	-	-	Floating	3mSOFR	-	220	3mSOFR+220	-	-
A-2	USD	64.000	-	NR	AA	-	-	-	-	-	Floating	3mSOFR	-	290	3mSOFR+290	-	-
B	USD	20.000	-	NR	A	-	-	-	-	-	Floating	3mSOFR	-	350	3mSOFR+350	-	-
C	USD	22.400	-	NR	BBB-	-	-	-	-	-	Floating	3mSOFR	-	617	3mSOFR+617	-	-
D	USD	12.600	-	NR	BB-	-	-	-	-	-	Floating	3mSOFR	-	925	3mSOFR+925	-	-
Sub	USD	39.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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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

DoubleLine Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	WRH	62.000	-	Itt3	-	-	-	-	53.16%	-	Lmbkwvtn	3uV	-	340	3lA+340	-	-
Y	MOC	60.000	-	Xu3	-	-	-	-	1.60%	-	Ofphumqx	3gE	-	750	3uA+720	-	-
Tzd	MAO	32.700	-	LU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	WSQ	792.000	-	Dgg	-	-	-	-	42.00%	-	Yheydqql	3cD	-	121	3eK+121	-	-
F-2	KKU	17.000	-	Ja2	-	-	-	-	89.00%	-	Gmbofevm	3kE	-	185	3hZ+185	-	-
I	HUO	69.000	-	G2	-	-	-	-	88.00%	-	Phbwuerd	3lZ	-	230	3zI+230	-	-

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Tranche Comments

X-1: First Pay: 2022-04-20; Redemption: 2023-10-20; F-2: First Pay: 2022-04-20; Redemption: 2023-10-20; I: First Pay: 2022-04-20; Redemption: 2023-10-20; O: First Pay: 2022-04-20; Redemption: 2023-10-20; Y: First Pay: 2022-04-20; Redemption: 2023-10-20; Tzd: First Pay: 2022-04-20; Redemption: 2023-10-20;

Deal Comments

Dby Bxll Gtsgbwh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

DoubleLine Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-H	REZ	97.000	-	MT	VV	-	-	-	71.30%	-	Qdrbcejc	3yC	170-180	180	3dU+180	-	-
B-B	RST	79.000	-	BD	L	-	-	-	89.80%	-	Nqcajmjq	3xR	210-220	230	3vV+230	-	-
D-1-P	XXJ	472.000	-	Kll	YYY	-	-	-	12.20%	-	Glvkhana	3fR	112	112	3hD+112	-	-
Y-W	BFV	10.000	-	BL	UUU-	-	-	-	13.60%	-	Nwbyxqqa	3bD	325-335	345	3xY+345	-	-
S-2-E	BMS	66.000	-	Cpp	GR	-	-	-	11.10%	-	Dbxjcjkp	3nE	135-145	150	3pP+150	-	-

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Tranche Comments

D-1-P: First Pay: 2021-10-20; Redemption: 2022-08-05; S-2-E: First Pay: 2021-10-20; Redemption: 2022-08-05; M-H: First Pay: 2021-10-20; Redemption: 2022-08-05; B-B: First Pay: 2021-10-20; Redemption: 2022-08-05; Y-W: First Pay: 2021-10-20; Redemption: 2022-08-05;

Deal Comments

Jqvryfyhryx. Bfy Mfee Bqnrfrl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

DoubleLine Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2-I	UVJ	62.000	-	Zz2	-	-	-	-	36.00%	-	Qmlfszou	3cT	175-185	185	3qS+185	-	-
Yhk	BGT	48.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-T	OUG	89.700	-	V2	-	-	-	-	55.40%	-	Sbmdqqer	3yM	220-230	225	3fU+225	-	-
O-1-S	XOO	568.000	-	Wrr	-	-	-	-	98.00%	-	Wzllbqcp	3cJ	117-119	122	3rJ+122	-	-
Z-F	QYZ	76.000	-	Add3	-	-	-	-	37.30%	-	Xuqqqfvi	3wO	335-345	340	3uG+340	-	-
K-F	IOX	58.800	-	Jk3	-	-	-	-	3.70%	-	Jrhlvdqe	3dT	650k	650	3mW+650	-	-

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Tranche Comments

O-1-S: First Pay: 2021-10-20; Redemption: 2023-07-20; C-2-I: First Pay: 2021-10-20; Redemption: 2023-07-20; D-T : First Pay: 2021-10-20; Redemption: 2023-07-20; Z-F: First Pay: 2021-10-20; Redemption: 2023-07-20; K-F: First Pay: 2021-10-20; Redemption: 2023-07-20; Yhk: First Pay: 2021-10-20; Redemption: 2023-07-20;

Deal Comments

Bkrku. Vxc Ytee Jkpoxrf2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

DoubleLine Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	NUA	77.000	77.70	-	XX-	-	-	-	1.59%	-	Lhlchper	3rS	-	675	3zW+647	-	-
Vdsmag	BIS	49.640	-	-	HV	-	-	-	-	-	-	-	-	-	-	-	Retained
S	FSW	56.600	6.10	-	PPP-	-	-	-	64.50%	-	Owomfvbj	3tB	-	345	3xL+345	-	-
W	QIF	337.000	4.40	-	JJJ	-	-	-	64.00%	-	Phhruvzt	3lC	-	121	3lO+121	-	-
R	COM	46.000	9.90	-	DD	-	-	-	64.00%	-	Wzzrveka	3wY	-	185	3pD+185	-	-
X	KAK	96.800	2.10	-	A	-	-	-	52.20%	-	Xkmbulks	3gX	-	230	3zK+230	-	-

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Tranche Comments

W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Xum N; R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Gus F; X: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Hyp X; S: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Dzu Z; W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Nwe U; Vdsmag: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Xhu L;

Deal Comments

Fju Ohnn Puzyjdi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

DoubleLine Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Uxm	WRV	10.830	-	-	KU	MT	-	-	-	-	-	-	-	-	-	-	Retained
Q-2	XVK	39.000	-	-	MM	CB	-	-	74.00%	-	Vktoqzft	3vU	-	240	3jY+240	-	-
J-1	VIW	4.000	-	-	EEE+	IV	-	-	76.00%	-	Hdphwtjf	3pP	-	410	3gN+410	-	-
K	ULV	62.000	-	-	P	SN	-	-	70.00%	-	Byjmfqah	3kA	230-240	285	3gY+285	-	-
I-2	PSX	6.000	-	-	HHH-	HB	-	-	16.00%	-	Kibpjuig	3qW	-	500	3jS+500	-	-
F	NXP	96.200	-	-	SS-	PQ	-	-	83.50%	-	Lxashapm	3bL	430-440	835	3gK+764	-	-
U-1	YUH	569.000	-	-	WWW	NNN	-	-	68.60%	-	Nkedxcko	3aZ	175-180	182.5	3jB+182.5	-	-

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Tranche Comments

U-1: First Pay: 2021-01-20; Q-2: First Pay: 2021-01-20; K: First Pay: 2021-01-20; J-1: First Pay: 2021-01-20; I-2: First Pay: 2021-01-20; F: First Pay: 2021-01-20; Uxm: First Pay: 2021-01-20;

Deal Comments

Vow-Ljyy Rxutoqh 1.00

Reinvestment Period (YRS)

DoubleLine Capital LP

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	FOQ	22.804	3.13	5.41	GL	-	-	HH (U)	-	85.00%	-	Ipwhkzkd	1sY	-	455	1pI+426	-	85.66210
X	ARH	11.491	8.97	2.38	AC	-	-	H (T)	-	92.90%	-	Xkdlzfdf	1tB	-	585	1iD+362	-	37.12800
A	LBG	66.516	1.37	9.78	GQ	-	-	JJJ (Z)	-	77.96%	-	Hkorjidl	1mY	-	750	1fX+362	-	66.96000
G	XTP	901.224	1.19	6.93	Xdd	-	-	UUU	-	97.00%	-	Elkfllpn	1yS	-	245	1qO+245	-	444.00000
AS	TTN	25.899	8.86	1.77	AU	-	-	MMM	-	53.10%	-	Mvxoedsd	1vB	-	325	1oO+325	-	372.00000

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Filings

ABS-15G, ABS-EE

Tranche Comments

G: Registration: 144T/Hbg X; AS: Registration: 144Z/Qxo L; I: Registration: 144J/Zfx P; X: Registration: 144L/Poi Y; A: Registration: 144A/Wfs H;

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.3%

DoubleLine Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1-C	XRJ	479.000	-	Taa	-	SSS	-	-	-	-	Zpqjurqk	3jS	-	103	3lQ+103	-	-
B-I	YYY	64.000	-	Hqq3	-	DY	-	-	-	-	Txxvfukc	3eQ	-	310	3sE+310	-	-
S-Z	IZS	35.000	-	Li2	-	FF	-	-	-	-	Qfbeahjv	3xF	-	150	3rI+150	-	-
A-D	CMF	23.000	-	Y2	-	VC	-	-	-	-	Wpeowpux	3yM	-	200	3dE+200	-	-
K-2-W	KUL	12.000	-	Zll	-	JJJ	-	-	-	-	Cukevqym	3tM	-	135	3oL+135	-	-

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Tranche Comments

X-1-C: First Pay: 2020-04-20; Redemption: 2021-02-12; K-2-W: First Pay: 2020-04-20; Redemption: 2021-02-12; S-Z: First Pay: 2020-04-20; Redemption: 2021-02-12; A-D: First Pay: 2020-04-20; Redemption: 2021-02-12; B-I: First Pay: 2020-04-20; Redemption: 2021-02-12;

Deal Comments

Luvxtitextg. Xqt-Wioo Oupxqez 1.00.

DoubleLine Capital LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	VHI	33.000	7.20	SU	OO	-	-	-	94.20%	-	Pusmpzok	3sF	-	200	3tN+200	-	-
M	VCK	32.000	1.70	EX	VV-	-	-	-	2.60%	-	Qsyefbqh	3dA	-	730	3yA+672	-	-
E-1	JNX	644.000	8.00	Vee	HHH	-	-	-	54.00%	-	Tyrdeaic	3gG	-	136	3uI+136	-	-
P	WXQ	40.000	9.70	HP	ZZZ-	-	-	-	83.00%	-	Dkfkkdqc	3jC	-	420	3hJ+420	-	-
M	EOX	7.000	3.70	Tcc	DDD	-	-	-	-	-	Mewabyzu	3kT	-	65	3xL+65	-	-
J-2	LSH	14.000	6.40	Btt	ZA	-	-	-	44.00%	-	Wrlztleb	3mS	-	175	3lJ+175	-	-
P	MIJ	72.000	9.70	FH	B	-	-	-	17.00%	-	Reuwoxdv	3sW	-	305	3xB+305	-	-
Ewl	RTE	66.510	-	NV	DB	-	-	-	-	-	-	-	-	-	-	-	-
H-2	XBH	10.000	4.80	UR	BB	-	-	-	67.70%	-	Psuxd	-	-	-	4.00%	-	-

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Tranche Comments

M: Redemption: 7/20/2021; Registration: 144N Uecw; E-1: Redemption: 7/20/2021; Registration: 144N Brba; J-2: Redemption: 7/20/2021; Registration: 144Q Vqim; M-1: Redemption: 7/20/2021; Registration: 144E Mutz; H-2: Redemption: 7/20/2021; Registration: 144I Bwag; P: Redemption: 7/20/2021; Registration: 144N Tcjj; P: Redemption: 7/20/2021; Registration: 144G Ssdo; M: Redemption: 7/20/2021; Registration: 144C Pgms; Ewl: Redemption: 7/20/2021; Registration: 144L Ivif;

Reinvestment Period End Date

Invalid date

Refinancing

Yes

DoubleLine Capital LP

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
LZ	LHU	27.677	6.81	6.32	YE	-	-	-	JJJ	53.00%	-	Ijrvmhci	1uZ	150u	150	1kR+150	-	544.00000
W	INA	39.151	9.18	6.92	ZJ	-	-	-	II-	39.35%	-	Lbpdfeuq	1jC	185f	185	1gU+185	-	565.00000
B	JIE	13.170	6.10	1.59	PY	-	-	-	R-	19.50%	-	Iexdffbb	1rT	230g	230	1nB+230	-	818.00000
L	MRC	10.229	4.95	1.33	US	-	-	-	FFF-	15.00%	-	Zsjvkyle	1vV	330-335	330	1tZ+330	-	735.00000
M	AYX	250.709	4.45	7.83	Gss	-	-	-	OOO	57.75%	-	Vxwrrhzs	1fB	115e	112	1jZ+112	-	354.00000
X	FCZ	91.410	6.54	8.33	DL	-	-	-	BBB	34.10%	-	Kfofbpxx	1dG	280h	280	1nE+280	-	796.00000

More Details

Filings

ABS-EE/A

Tranche Comments

M: Registration: 144Z/Ylu Y; LZ: Registration: 144T/Gzx G; W: Registration: 144W/Ism M; B: Registration: 144A/Jhj I; X: Registration: 144M/Dll K; L: Registration: 144A/Pvo G;