| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2021-3 (USD 460m) | Canyon Capital Advisors | | USOA | May 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ASU | 49.000 | - | - | LL- | QS | - | - | - | - | Vphajxfc | 3lP | - | - | 620 | 3mY+620 | - | - | | B | BSK | 72.000 | - | - | YYY- | OL | - | - | - | - | Zdjcaznc | 3gK | - | - | 305 | 3bT+305 | - | - | | S | BNF | 97.000 | - | - | K | CX | - | - | - | - | Lrzqcvqc | 3qI | - | - | 205 | 3aQ+205 | - | - | | V | RGX | 687.000 | - | - | EEE | GGG | - | - | - | - | Weyzswpg | 3eZ | - | - | 118 | 3eK+118 | - | - | | A | KHR | 59.000 | - | - | WW | PI | - | - | - | - | Dvkpkjkc | 3eN | - | - | 170 | 3hD+170 | - | - | | Rht | RNK | 23.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Redemption: 2023-06-29;
A: Redemption: 2023-06-29;
S: Redemption: 2023-06-29;
B: Redemption: 2023-06-29;
E: Redemption: 2023-06-29;
Rht: Redemption: 2023-06-29; Deal Comments Iww Aquu Eeplwbx 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 24, 2014 |
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