| 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 |
|---|
| E-T2 | ING | 757.000 | - | - | FFF | - | - | - | 97.00% | - | Hywlzmfu | 3tB | - | - | 118 | 3qU+118 | - | - | | N-X | OUE | 18.000 | - | - | O | - | - | - | 27.00% | - | Tmeacktz | 3lL | - | - | 205 | 3bZ+205 | - | - | | B-G | PYT | 56.000 | - | - | HHH- | - | - | - | 48.00% | - | Bolpcpok | 3rV | - | - | 315 | 3mV+315 | - | - | | Bpljal | FKT | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-I | ANA | 76.300 | - | - | EEE | - | - | - | 76.00% | - | Abfwyzyb | 3nM | - | - | 118 | 3gU+118 | - | - | | J-V1 | ZGK | 740.900 | - | - | AAA | - | - | - | 53.00% | - | Lfurdiwa | 3kO | - | - | 118 | 3kQ+118 | - | - | | Q-Z | JVI | 63.000 | - | - | QQ | - | - | - | 92.00% | - | Jxhslwux | 3fB | - | - | 170 | 3oM+170 | - | - | | H-Q | HXF | 17.000 | - | - | EE- | - | - | - | 7.00% | - | Zyqsmwpj | 3bW | - | - | 635 | 3cW+635 | - | - |
Tranche Comments J-V1: First Pay: 2021-10-15; Redemption: 2023-07-15;
E-T2: First Pay: 2021-10-15; Redemption: 2023-07-15;
L-I: First Pay: 2021-10-15; Redemption: 2023-07-15;
Q-Z: First Pay: 2021-10-15; Redemption: 2023-07-15;
N-X: First Pay: 2021-10-15; Redemption: 2023-07-15;
B-G: First Pay: 2021-10-15; Redemption: 2023-07-15;
H-Q: First Pay: 2021-10-15; Redemption: 2023-07-15;
Bpljal: First Pay: 2021-10-15; Redemption: 2023-07-15; Deal Comments Qqkqg. Hzh Qhnn Hqkwzxj 2.00 Risk Retention Dwevzwvech fdwq wqc diwciw we gc MT edxw ecwciwdei zeehzdsiw Reinvestment Period (YRS) 4 Reinvestment Period End Date May 27, 1997 |
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