| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2021-2 (USD 380m) | Canyon Capital Advisors | | USOA | Apr 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KVV | 72.500 | - | Zvv3 | - | - | - | - | 90.00% | - | Khasymda | 3oL | - | - | 335 | 3dP+335 | - | - | | B-2 | TFN | 87.000 | - | Qaa | - | - | - | - | 48.00% | - | Pvledsna | 3pN | - | - | 150 | 3bI+150 | - | - | | K-1 | GZM | 780.000 | - | Idd | - | - | - | - | 93.30% | - | Vfbxutod | 3mY | - | - | 107 | 3zY+107 | - | - | | H-2 | WSE | 65.600 | - | Gf2 | - | - | - | - | 62.00% | - | Pjqll | Iukgk | - | - | 165 | 3.153% | - | - | | O-1 | GSH | 87.000 | - | Iv2 | - | - | - | - | 67.00% | - | Thzkyzvz | 3aG | - | - | 175 | 3fR+175 | - | - | | E | HXD | 6.000 | - | Yyy | - | - | - | - | - | - | Jczwzmeq | 3nP | - | - | 95 | 3mM+90 | - | - | | Hdr | QNU | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | BOZ | 26.500 | - | Q2 | - | - | - | - | 67.50% | - | Rxpfapxc | 3wG | - | - | 230 | 3sM+230 | - | - | | F | QYO | 28.300 | - | Ir3 | - | - | - | - | 6.60% | - | Yakvlaud | 3dL | - | - | 700 | 3eP+670 | - | - |
Tranche Comments E: First Pay: 2021-10-15; Registration: 144L Hhxl;
K-1: First Pay: 2021-10-15; Registration: 144N Bhas;
B-2: First Pay: 2021-10-15; Registration: 144R Cxuu;
O-1: First Pay: 2021-10-15; Registration: 144P Fvgy;
H-2: First Pay: 2021-10-15; Registration: 144J Yxwz;
Q: First Pay: 2021-10-15; Registration: 144P Qwxe;
Z: First Pay: 2021-10-15; Registration: 144V Pdwd;
F: First Pay: 2021-10-15; Registration: 144G Vkfl;
Hdr: First Pay: 2021-10-15; Registration: 144W Wmhl; Deal Comments Xt-Xwwst. Azp Fvgg Ctfxziy 2.0 Reinvestment Period (YRS) 3 |
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