| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2019-1 (USD 405m) | Canyon Capital Advisors | | USOA | Feb 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JHX | 78.000 | - | Qp2 | JY | XY | - | - | - | - | Dpqhpmwh | 3pU | - | - | 200 | 3eA+200 | - | 687.00000 | | P | YJX | 616.000 | - | Mdd | TK | JJJ | - | - | - | - | Vjobfkvw | 3lC | - | - | 137 | 3nO+137 | - | 581.00000 | | K | AVV | 35.300 | - | Qx3 | FG | MG | - | - | - | - | Uvmslhls | 3oL | - | - | 715 | 3iO+715 | - | - | | Jib | TKP | 94.100 | - | FZ | PL | ET | - | - | - | - | - | - | - | - | - | - | - | - | | J | VXP | 21.700 | - | Czz3 | QK | AJ | - | - | - | - | Skhpfsok | 3lX | - | - | 385 | 3uR+385 | - | 309.00000 | | Z | AVI | 15.200 | - | O2 | NI | ML | - | - | - | - | Gumshcxa | 3uI | - | - | 280 | 3qN+280 | - | 983.00000 |
Tranche Comments P: First Pay: 2019-10-15; Redemption: 4/15/2021;
Z: First Pay: 2019-10-15; Redemption: 4/15/2021;
Z: First Pay: 2019-10-15; Redemption: 4/15/2021;
J: First Pay: 2019-10-15; Redemption: 4/15/2021;
K: First Pay: 2019-10-15; Redemption: 4/15/2021;
Jib: First Pay: 2019-10-15; Redemption: 4/15/2021; Reinvestment Period End Date Oct 31, 1992 |
|
