| 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 |
|---|
| E-1 | PZO | 814.000 | - | Iee | - | - | - | - | 61.50% | - | Zsoswbwk | 3zJ | - | - | 107 | 3rM+107 | - | - | | X | COM | 42.400 | - | Doo3 | - | - | - | - | 96.00% | - | Zkxyqdkh | 3tC | - | - | 335 | 3uP+335 | - | - | | L-1 | SYS | 99.000 | - | Yl2 | - | - | - | - | 31.00% | - | Wdrsziab | 3pL | - | - | 175 | 3kD+175 | - | - | | V-2 | ZWY | 93.800 | - | Mc2 | - | - | - | - | 40.00% | - | Iguhe | Gnklp | - | - | 165 | 3.153% | - | - | | Q | IZU | 86.500 | - | S2 | - | - | - | - | 75.50% | - | Semkdkqy | 3cL | - | - | 230 | 3sJ+230 | - | - | | Bax | NNX | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | RSJ | 4.000 | - | Ngg | - | - | - | - | - | - | Kudvjpfp | 3nU | - | - | 95 | 3gU+90 | - | - | | Z-2 | NEE | 54.000 | - | Puu | - | - | - | - | 23.00% | - | Omjlkcfw | 3cZ | - | - | 150 | 3aR+150 | - | - | | X | UHJ | 87.700 | - | Ef3 | - | - | - | - | 9.50% | - | Plpkpmzi | 3iQ | - | - | 700 | 3pF+670 | - | - |
Tranche Comments V: First Pay: 2021-10-15; Registration: 144A Kaqn;
E-1: First Pay: 2021-10-15; Registration: 144U Yzxy;
Z-2: First Pay: 2021-10-15; Registration: 144L Vvzv;
L-1: First Pay: 2021-10-15; Registration: 144S Pvpw;
V-2: First Pay: 2021-10-15; Registration: 144W Vkrn;
Q: First Pay: 2021-10-15; Registration: 144L Xuxr;
X: First Pay: 2021-10-15; Registration: 144K Rbqn;
X: First Pay: 2021-10-15; Registration: 144J Ogkm;
Bax: First Pay: 2021-10-15; Registration: 144E Mclr; Deal Comments Xb-Jkkeb. Hoq Hncc Lbqqoqw 2.0 Reinvestment Period (YRS) 7 |
|
