| 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 |
|---|
| D | RIA | 641.000 | 9.50 | - | XXX | - | - | - | 63.00% | - | Iedoxaof | TUUN | - | - | 186 | BBIL+186 | - | 414.00000 | | P | TVQ | 17.000 | 4.20 | - | M | - | - | - | 67.00% | - | Nteqjtwv | SOZI | - | 300-315 | 300 | DBEZ+300 | - | 841.00000 | | L | CIU | 21.000 | 8.90 | - | HHH- | - | - | - | 91.50% | - | Afkotuee | DNOF | - | 510-525 | 500 | DEVG+500 | - | 948.00000 | | W | MSM | 39.000 | 1.80 | - | II | - | - | - | 21.00% | - | Adhzrfmr | TMKL | - | 260-265 | 265 | QCCP+265 | - | 839.00000 | | Fvx | ZOE | 74.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | MIZ | 31.000 | 91.00 | - | OO- | - | - | - | 8.60% | - | Ekrbkisi | GAFG | - | 825-850 | 815 | WTKG+798 | - | 62.00000 |
Tranche Comments D: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144L/Vdt R; Comments: Xrm-Xzyvmk;
W: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144K/Mpo M;
P: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144B/Vyr C;
L: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144X/Vxt K;
H: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144L/Nev S;
Fvx: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144M/Enh E; Deal Comments Qpt Rcgg Stzgppv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 19, 2002 WAL Test Period End Date May 9, 2028 |
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