| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2020-1(R) (USD 602m) | Canyon Capital Advisors | | USOA | Apr 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-Q2 | LOY | 319.000 | - | - | AAA | - | - | - | 77.00% | - | Rqzptjou | 3dH | - | - | 118 | 3iT+118 | - | - | | K-G | XLX | 60.000 | - | - | BBB- | - | - | - | 28.00% | - | Oerqbbra | 3jX | - | - | 315 | 3pL+315 | - | - | | X-R | GSB | 42.000 | - | - | R | - | - | - | 67.00% | - | Acaovvaj | 3xL | - | - | 205 | 3mL+205 | - | - | | Z-D | NQL | 59.800 | - | - | YYY | - | - | - | 17.00% | - | Qjfakspo | 3mK | - | - | 118 | 3dD+118 | - | - | | I-V1 | PJR | 709.900 | - | - | QQQ | - | - | - | 67.00% | - | Askccohd | 3fA | - | - | 118 | 3aC+118 | - | - | | N-T | LJK | 55.000 | - | - | FF- | - | - | - | 8.00% | - | Bklrpzjl | 3gR | - | - | 635 | 3lS+635 | - | - | | Ysgfmb | GHU | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-Q | XMD | 10.000 | - | - | GG | - | - | - | 82.00% | - | Pvralisj | 3dJ | - | - | 170 | 3tD+170 | - | - |
Tranche Comments I-V1: First Pay: 2021-10-15; Redemption: 2023-07-15;
P-Q2: First Pay: 2021-10-15; Redemption: 2023-07-15;
Z-D: First Pay: 2021-10-15; Redemption: 2023-07-15;
W-Q: First Pay: 2021-10-15; Redemption: 2023-07-15;
X-R: First Pay: 2021-10-15; Redemption: 2023-07-15;
K-G: First Pay: 2021-10-15; Redemption: 2023-07-15;
N-T: First Pay: 2021-10-15; Redemption: 2023-07-15;
Ysgfmb: First Pay: 2021-10-15; Redemption: 2023-07-15; Deal Comments Eaxaz. Qab Chaa Kamvame 2.00 Risk Retention Kggycgygng tigc gcn ixgnxg gw tn TT gijy gngnxgiwx cwnfiiyxg Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 6, 2014 |
|
