| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | CANYC 2021-1 (USD 398m) | Canyon Capital Advisors | | USOA | Mar 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XUC | 687.000 | - | Ygg | - | NNN | - | - | - | - | Qujopjjt | 3hZ | - | - | 106 | 3mA+106 | - | - | | Z | TXV | 35.600 | - | Amm3 | - | VP | - | - | - | - | Tqsdztfc | 3wK | - | - | 310 | 3mP+310 | - | - | | P | EOA | 65.000 | - | F2 | - | UE | - | - | - | - | Uyssxdbh | 3hP | - | - | 195 | 3qP+195 | - | - | | D | ABB | 98.600 | - | Sw3 | - | MD | - | - | - | - | Ovjkuodl | 3nI | - | - | 641 | 3vL+641 | - | - | | V | BIM | 67.860 | - | HX | - | LY | - | - | - | - | Ayxww | - | - | - | - | 10.000% | - | - | | Zvq | BQX | 5.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | NLB | 2.000 | - | Gzz | - | XO | - | - | - | - | Lxeullhq | 3vO | - | - | 80 | 3eP+80 | - | - | | K | AMD | 55.000 | - | Fj2 | - | LY | - | - | - | - | Rwcebqju | 3dW | - | - | 155 | 3oJ+155 | - | - |
Tranche Comments J: Redemption: 2023-04-14;
M: Redemption: 2023-04-14;
K: Redemption: 2023-04-14;
P: Redemption: 2023-04-14;
Z: Redemption: 2023-04-14;
D: Redemption: 2023-04-14;
V: Redemption: 2023-04-14;
Zvq: Redemption: 2023-04-14; Deal Comments Uqxjjbq. Ite Qwnn Eqgxtlz 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 21, 2019 |
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