| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2023-1 (USD 362m) | Canyon Capital Advisors | | USOA | Jul 28, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jsc | GCI | 82.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | OJY | 73.000 | 4.40 | - | BB | - | - | - | 41.00% | - | Mmskxptw | NCZV | - | 260-265 | 265 | QYJA+265 | - | 682.00000 | | K | AUO | 69.000 | 6.80 | - | ZZZ- | - | - | - | 17.90% | - | Kujlxmlo | QOSU | - | 510-525 | 500 | QWIR+500 | - | 796.00000 | | E | AHL | 887.000 | 6.10 | - | RRR | - | - | - | 15.00% | - | Ddkjtpud | FBZF | - | - | 186 | GLZF+186 | - | 867.00000 | | Q | MRT | 92.000 | 30.00 | - | AA- | - | - | - | 5.50% | - | Sbvcakeu | LJNC | - | 825-850 | 815 | UJKC+798 | - | 94.00000 | | J | QWA | 14.000 | 7.90 | - | E | - | - | - | 55.00% | - | Epcswjhv | LMBM | - | 300-315 | 300 | WJKP+300 | - | 601.00000 |
Tranche Comments E: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144D/Big M; Comments: Hio-Hpxloh;
H: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144P/Mdv P;
J: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144Z/Nui V;
K: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144L/Nzs T;
Q: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144A/Roa V;
Jsc: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144J/Ejg O; Deal Comments Xqc Cbyy Kjksqvm 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 1, 2024 WAL Test Period End Date Nov 13, 2010 |
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