| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2022-1 (USD 460m) | Canyon Capital Advisors | | USOA | Feb 2, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YKL | 39.000 | 5.20 | - | F | - | - | - | 80.00% | - | Pjhpwtbk | CGCK | - | - | 220 | DLDV+220 | - | - | | Z | LFD | 24.000 | 2.30 | - | MMM- | - | - | - | 54.00% | - | Fwlreltr | JCIK | - | - | 320 | LMKS+320 | - | - | | Gkgrni | ECI | 41.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | HAB | 812.000 | 3.60 | - | SSS | - | - | - | 45.00% | - | Nhvesylj | XGPO | - | - | 133 | IUNF+133 | - | - | | Y | OXK | 85.000 | 5.30 | - | YY- | - | - | - | 6.00% | - | Xcxkxqyk | PSBF | - | - | 640 | MKUL+640 | - | - | | C | MCH | 13.000 | 4.10 | - | QQ | - | - | - | 24.00% | - | Ryhaoqtx | ENGA | - | - | 185 | HUPB+185 | - | - |
Tranche Comments H: First Pay: 2022-10-15; Redemption: 2024-04-15;
C: First Pay: 2022-10-15; Redemption: 2024-04-15;
D: First Pay: 2022-10-15; Redemption: 2024-04-15;
Z: First Pay: 2022-10-15; Redemption: 2024-04-15;
Y: First Pay: 2022-10-15; Redemption: 2024-04-15;
Gkgrni: First Pay: 2022-10-15; Redemption: 2024-04-15; Deal Comments Mqq Eojj Hvhsqdf 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 6, 1999 |
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