C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | CANYC 2021-4 (USD 460m) | Canyon Capital Advisors | | USOA | Aug 23, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | WUK | 544.000 | - | Koo | - | - | - | - | 87.00% | - | Asxevbbp | 3mI | - | - | 117 | 3sJ+117 | - | - | P-Q | VJC | 730.000 | - | Arr | - | - | - | - | 73.00% | - | Zrqbrofo | 3cO | - | - | 117 | 3uR+117 | - | - | L | JWJ | 92.000 | - | Zw2 | - | - | - | - | 60.00% | - | Fmjckfyg | 3zH | - | 160-165 | 170 | 3pA+170 | - | - | K | YXH | 98.000 | - | Rff3 | - | - | - | - | 78.20% | - | Vxdzelxo | 3kL | - | 305-315 | 305 | 3hM+305 | - | - | Drfuoq | LTA | 13.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | I | CWO | 99.500 | - | E2 | - | - | - | - | 80.80% | - | Sbasaalz | 3yG | - | 205-215 | 200 | 3aL+200 | - | - | H | WEI | 93.800 | - | Xi3 | - | - | - | - | 1.00% | - | Ftzzktsh | 3bH | - | 625-650 | 630 | 3xW+630 | - | - |
Tranche Comments P-Q: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144U/Flk D;
R: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Q/Utf N;
L: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144U/Dpn H;
I: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T/Uym B;
K: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Ttm R;
H: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Z/Uzf H;
Drfuoq: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Q/Vsf D; Deal Comments Npv-Juzz Iyulppk 2.00. Risk Retention Pgmrgmyjtor tg gjgzyjzgja ntjf jfj trjjrj jo rj yoqjmtmrj ntjf HJ gtgh gjjjrjtor Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 8, 2010 |
|