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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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| H-D | MBS | 65.000 | - | - | HHH- | - | - | - | 80.00% | - | Rmvottbu | MTCW | - | 340r | 360 | YAQS+360 | - | - | | A-1-N | ZIW | 961.000 | - | - | JJJ | - | - | - | 78.74% | - | Vyvvbvbr | IZVU | - | 138b | 139 | DLYJ+139 | - | - | | Z-X | OCV | 77.000 | - | - | AA- | - | - | - | 2.80% | - | Xwbpkrew | NMEE | - | 650z | 725 | DOUF+725 | - | - | | Dzb | KXV | 33.620 | - | - | HV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2-A | ZAL | 81.000 | - | - | RR | - | - | - | 79.00% | - | Vylfctms | YTKW | - | 180k | 180 | MTGM+180 | - | - | | A-G | CUY | 38.000 | - | - | D | - | - | - | 64.00% | - | Bqjyfyan | LDSP | - | 205j | 205 | LZIY+205 | - | - |
Tranche Comments A-1-N: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144N/Aab Q;
T-2-A: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144O/Aan N;
A-G: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144V/Chu F;
H-D: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144K/Wmc T;
Z-X: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144Y/Xvb H;
Dzb: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144U/Nsl P; Deal Comments Wymwwiwvwwj. Zqw Eiii Pywwqeg 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 26, 2015 |
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