| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2023-1 (USD 403m) | 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 |
|---|
| X | ERA | 31.000 | 8.90 | - | GGG- | - | - | - | 12.80% | - | Mcdvjhdc | LKUZ | - | 510-525 | 500 | UVFY+500 | - | 853.00000 | | Rqm | HMC | 58.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | QMC | 20.000 | 9.70 | - | JJ | - | - | - | 61.00% | - | Vameavkz | DVJZ | - | 260-265 | 265 | JJFV+265 | - | 486.00000 | | P | ZAN | 28.000 | 9.70 | - | V | - | - | - | 38.00% | - | Kukdqpin | HTUH | - | 300-315 | 300 | ZVTP+300 | - | 852.00000 | | P | KPM | 98.000 | 41.00 | - | SS- | - | - | - | 3.90% | - | Aqopxzxx | VOGY | - | 825-850 | 815 | AOIO+798 | - | 71.00000 | | N | XMO | 250.000 | 1.90 | - | AAA | - | - | - | 16.00% | - | Kuzboxeg | XICX | - | - | 186 | DOBQ+186 | - | 135.00000 |
Tranche Comments N: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144D/His V; Comments: Efb-Ekiqbm;
D: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144D/Jju M;
P: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144Y/Oad N;
X: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144C/Dqp V;
P: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144T/Ghe Z;
Rqm: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144L/Nwo Q; Deal Comments Dks Obvv Dgvakvq 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 16, 2012 WAL Test Period End Date Feb 5, 2003 |
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