| 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 |
|---|
| X | PQG | 42.600 | - | Ha3 | - | JG | - | - | - | - | Oxdseues | 3vS | - | - | 641 | 3yJ+641 | - | - | | Xst | MHR | 8.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | PSC | 32.000 | - | Sz2 | - | DW | - | - | - | - | Krdzywxw | 3gS | - | - | 155 | 3zQ+155 | - | - | | Y | IUW | 67.000 | - | Q2 | - | WG | - | - | - | - | Gxqbdoop | 3wF | - | - | 195 | 3eA+195 | - | - | | H | EHM | 51.250 | - | GO | - | KZ | - | - | - | - | Lizqm | - | - | - | - | 10.000% | - | - | | Z | XAO | 816.000 | - | Lqq | - | TTT | - | - | - | - | Nmclhxxm | 3oA | - | - | 106 | 3zW+106 | - | - | | X | YVT | 4.000 | - | Tuu | - | WR | - | - | - | - | Wfdfkuoj | 3rB | - | - | 80 | 3xG+80 | - | - | | V | LHL | 38.100 | - | Yrr3 | - | JD | - | - | - | - | Kylwqpir | 3xQ | - | - | 310 | 3nC+310 | - | - |
Tranche Comments X: Redemption: 2023-04-14;
Z: Redemption: 2023-04-14;
T: Redemption: 2023-04-14;
Y: Redemption: 2023-04-14;
V: Redemption: 2023-04-14;
X: Redemption: 2023-04-14;
H: Redemption: 2023-04-14;
Xst: Redemption: 2023-04-14; Deal Comments Fgkffkg. Kkz Zfcc Igtkkej 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 19, 2013 |
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