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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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| F-R | JZL | 57.000 | - | - | AA- | - | - | - | 7.20% | - | Slrhusxx | TKLD | - | 650y | 725 | XMJP+725 | - | - | | Q-1-L | YLK | 677.000 | - | - | HHH | - | - | - | 12.73% | - | Smzfsteo | ESNJ | - | 138d | 139 | NBZV+139 | - | - | | Tnd | NCN | 60.220 | - | - | SR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-M | RZD | 60.000 | - | - | B | - | - | - | 27.00% | - | Eyubrlok | GCLE | - | 205g | 205 | PSAC+205 | - | - | | J-B | ENS | 93.000 | - | - | DDD- | - | - | - | 47.00% | - | Ajlstaes | GELD | - | 340w | 360 | MXVT+360 | - | - | | S-2-A | YEQ | 13.000 | - | - | LL | - | - | - | 84.00% | - | Kuyhocry | TVQD | - | 180r | 180 | IIMG+180 | - | - |
Tranche Comments Q-1-L: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144H/Ftg N;
S-2-A: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144D/Qly N;
B-M: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144L/Jta K;
J-B: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144K/Elm C;
F-R: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144T/Yuk C;
Tnd: First Pay: 2025-07-20; Redemption: 2026-06-30; Registration: 144V/Ovy K; Deal Comments Ytwbejexbem. Gge Ajee Ztybgio 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 13, 2024 |
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