| 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 |
|---|
| K | LWR | 922.000 | - | - | FFF | MMM | - | - | - | - | Wiwmwcfi | 3jX | - | - | 118 | 3lL+118 | - | - | | Jpb | YYP | 52.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | AYQ | 12.000 | - | - | HH | FT | - | - | - | - | Nyfjdtky | 3fP | - | - | 170 | 3uI+170 | - | - | | M | NKP | 28.000 | - | - | AAA- | KS | - | - | - | - | Bucbtsyb | 3fN | - | - | 305 | 3tD+305 | - | - | | Y | WTK | 65.000 | - | - | AA- | PS | - | - | - | - | Jmectrix | 3vP | - | - | 620 | 3cB+620 | - | - | | J | IJV | 42.000 | - | - | V | LF | - | - | - | - | Ohefaljs | 3iC | - | - | 205 | 3gZ+205 | - | - |
Tranche Comments K: Redemption: 2023-06-29;
Z: Redemption: 2023-06-29;
J: Redemption: 2023-06-29;
M: Redemption: 2023-06-29;
Y: Redemption: 2023-06-29;
Jpb: Redemption: 2023-06-29; Deal Comments Rgq Shff Bucqgke 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 11, 1998 |
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