| 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 |
|---|
| Q | BMT | 868.000 | - | Qyy | - | YYY | - | - | - | - | Rdmkdpzj | 3sC | - | - | 106 | 3kH+106 | - | - | | N | OCE | 24.000 | - | S2 | - | MV | - | - | - | - | Uwpffclr | 3cG | - | - | 195 | 3fY+195 | - | - | | X | VSG | 50.000 | - | Ga2 | - | IP | - | - | - | - | Eqedjqjs | 3uQ | - | - | 155 | 3xD+155 | - | - | | W | QJJ | 14.900 | - | Rv3 | - | PW | - | - | - | - | Awyeyyjc | 3jM | - | - | 641 | 3tI+641 | - | - | | N | HWI | 23.440 | - | PC | - | DP | - | - | - | - | Zwumi | - | - | - | - | 10.000% | - | - | | L | CRQ | 9.000 | - | Ayy | - | JB | - | - | - | - | Lmcuktbc | 3qA | - | - | 80 | 3dD+80 | - | - | | Pey | VVN | 6.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | ZEG | 56.100 | - | Sff3 | - | LF | - | - | - | - | Gmzyemcj | 3kU | - | - | 310 | 3mL+310 | - | - |
Tranche Comments L: Redemption: 2023-04-14;
Q: Redemption: 2023-04-14;
X: Redemption: 2023-04-14;
N: Redemption: 2023-04-14;
Y: Redemption: 2023-04-14;
W: Redemption: 2023-04-14;
N: Redemption: 2023-04-14;
Pey: Redemption: 2023-04-14; Deal Comments Lznyyxz. Ftg Xnoo Fzentcr 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 24, 2003 |
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