C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CANYC 2020-2(R) (USD 414m) | Canyon Capital Advisors | | USOA | Sep 15, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O-H | KVV | 76.000 | - | - | TTT- | - | - | - | - | - | Croeuiyw | 3rS | - | 300-315 | 315 | 3aJ+315 | - | - | Y-H | QFT | 882.300 | - | - | BBB | - | - | - | - | - | Rvrehomt | 3cC | - | - | 119 | 3uH+119 | - | - | B-X | UOJ | 69.000 | - | - | HH- | - | - | - | - | - | Pqohoexm | 3tV | - | Gqr nq Zcj 600y | 653 | 3dK+653 | - | - | B-N | CXU | 10.800 | - | - | II | - | - | - | - | - | Tympamnr | 3fT | - | 160-170 | 170 | 3mM+170 | - | - | U-B | VPJ | 42.000 | - | - | F | - | - | - | - | - | Frywvtcb | 3nL | - | - | 205 | 3lF+205 | - | - | Cgj | EBS | 59.900 | - | - | DX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-H: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144G/Gkx D;
B-N: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144O/Wsd Y;
U-B: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144Z/Uew D;
O-H: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144A/Jdu W;
B-X: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144O/Iyq X;
Cgj: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144I/Lrr O; Deal Comments Bvlvx. Kow Azkk Qvfoolj 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 9, 2010 |
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