| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2019-2 (USD 506m) | Canyon Capital Advisors | | USOA | Aug 27, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hnvfdt | WWB | 13.960 | - | - | HE | FP | - | - | - | - | - | - | - | - | - | - | - | - | | Y | KVC | 751.000 | 5.50 | - | GGG | YYY | - | - | 79.00% | - | Ylksaqpk | 3iS | - | - | 137 | 3oV+137 | - | - | | I | OYI | 45.000 | 9.20 | - | GG | BR | - | - | 72.00% | - | Xxzwwolu | 3iQ | - | - | 185 | 3gR+185 | - | - | | K | QMB | 82.000 | 4.60 | - | MMM | QZ | - | - | 51.00% | - | Ahqwtbqf | 3aO | - | - | 395 | 3kW+395 | - | - | | L | OAU | 32.800 | 88.80 | - | JJ- | ST | - | - | 7.40% | - | Dxoravvu | 3zL | - | - | 715 | 3vP+715 | - | - | | M | CWI | 86.000 | 2.80 | - | Z | BX | - | - | 44.00% | - | Qtjyzota | 3pU | - | - | 275 | 3pE+275 | - | - |
Tranche Comments Y: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144V Ynun;
I: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144H Zpiy;
M: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144H Ijim;
K: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144Z Uord;
L: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144V Vsrj;
Hnvfdt: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144H Icbo; Reinvestment Period End Date Jan 12, 2002 |
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