| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2023-2 (USD 460m) | Canyon Capital Advisors | | USOA | Apr 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NSJ | 75.000 | 11.00 | - | QQ- | - | - | - | 3.00% | - | Gffdrxxb | SYOB | - | - | 665 | GKIR+665 | - | - | | Fqm | NHO | 15.580 | - | - | NI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | RJU | 77.000 | 2.20 | - | T | - | - | - | 45.00% | - | Objfqxoa | ZUIE | - | - | 250 | SZTZ+250 | - | - | | L-1 | RGW | 122.000 | 4.40 | - | HHH | - | - | - | 85.00% | - | Eqfzsxqj | NXKQ | - | - | 155 | IQLX+155 | - | - | | O | TZN | 76.000 | 5.10 | - | CCC- | - | - | - | 72.00% | - | Qzqlutae | ZPYY | - | - | 360 | LINF+360 | - | - | | M-2 | OYE | 80.000 | 6.40 | - | WWW | - | - | - | 63.00% | - | Xehvlajp | BAXL | - | - | 177 | CVFK+177 | - | - | | C | BRY | 35.000 | 9.20 | - | CC | - | - | - | 92.00% | - | Msuvyika | DTMR | - | - | 205 | WZJD+205 | - | - |
Tranche Comments L-1: Redemption: 2026-04-15; Registration: 144I/Wmr W;
M-2: Redemption: 2026-04-15; Registration: 144U/Cqd Z;
C: Redemption: 2026-04-15; Registration: 144D/Ibs H;
I: Redemption: 2026-04-15; Registration: 144W/Mdt Y;
O: Redemption: 2026-04-15; Registration: 144L/Zkw X;
V: Redemption: 2026-04-15; Registration: 144A/Mpm Q;
Fqm: Redemption: 2026-04-15; Registration: 144O/Fzi E; Deal Comments Ovs Bznn Yuohvnb 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 5, 2014 |
|
