| 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 |
|---|
| V | APN | 68.000 | - | Lm2 | HU | XQ | - | - | - | - | Hvxxehnu | 3hG | - | - | 200 | 3wR+200 | - | 143.00000 | | K | MFO | 111.000 | - | Dii | JC | OOO | - | - | - | - | Ekxltpxb | 3jD | - | - | 137 | 3tT+137 | - | 650.00000 | | P | WFN | 66.200 | - | C2 | WR | QS | - | - | - | - | Ezleuvds | 3vP | - | - | 280 | 3xF+280 | - | 136.00000 | | V | XUV | 79.300 | - | Ouu3 | OC | KX | - | - | - | - | Fdurkmrf | 3jO | - | - | 385 | 3gA+385 | - | 745.00000 | | I | PJZ | 15.100 | - | Gb3 | BH | MX | - | - | - | - | Wbfzdoox | 3fZ | - | - | 715 | 3yM+715 | - | - | | Ele | IWV | 83.200 | - | AD | TE | KU | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments K: First Pay: 2019-10-15; Redemption: 4/15/2021;
V: First Pay: 2019-10-15; Redemption: 4/15/2021;
P: First Pay: 2019-10-15; Redemption: 4/15/2021;
V: First Pay: 2019-10-15; Redemption: 4/15/2021;
I: First Pay: 2019-10-15; Redemption: 4/15/2021;
Ele: First Pay: 2019-10-15; Redemption: 4/15/2021; Reinvestment Period End Date Jul 12, 2013 |
|
