| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2022-2 (USD 348m) | Canyon Capital Advisors | | USOA | Dec 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AFW | 82.000 | 2.60 | HA | - | KK | - | - | 88.00% | - | Tlpyjohz | YJBZ | - | - | 320 | HUUB+320 | - | - | | G | CLM | 13.000 | 9.70 | JI | - | RRR- | - | - | 66.00% | - | Xhfvzdmx | HWPD | - | - | 590 | LEQZ+574 | - | - | | Hsnctt | WOF | 85.360 | - | JT | - | PV | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | UUP | 798.000 | 9.60 | Qqq | - | PW | - | - | 81.00% | - | Sljydhdv | ZOFT | - | - | 225 | IJED+225 | - | - | | W | YXG | 6.400 | 79.30 | S3 | - | IC | - | - | 4.90% | - | - | - | - | - | - | - | - | Retained | | B | FLM | 11.000 | 1.00 | XY | - | S | - | - | 82.16% | - | Llcbdpsh | KDPS | - | - | 390 | MZXA+390 | - | - | | I-RR | RWB | 81.600 | 55.10 | YA | - | SS- | - | - | 7.70% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Rfm K;
J: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Deu J;
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Nua G;
G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Abv Q;
I-RR: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Ohz S;
W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Aot A;
Hsnctt: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Nbw N; Deal Comments Yuy Fmaa Vzyguit 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 8, 2021 |
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