| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2023-2 (USD 500m) | 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 |
|---|
| U-2 | BKX | 69.000 | 2.30 | - | TTT | - | - | - | 11.00% | - | Hdbrpuel | IBCW | - | - | 177 | SPJO+177 | - | - | | J-1 | TLJ | 191.000 | 1.30 | - | TTT | - | - | - | 29.00% | - | Uxsalluo | AJKS | - | - | 155 | VBBU+155 | - | - | | Y | CIC | 91.000 | 8.70 | - | OO | - | - | - | 22.00% | - | Upesovwv | VTYW | - | - | 205 | IJFZ+205 | - | - | | O | GBI | 74.000 | 4.90 | - | L | - | - | - | 72.00% | - | Nkpubxmz | YUVB | - | - | 250 | JIFI+250 | - | - | | R | XSR | 86.000 | 9.90 | - | SSS- | - | - | - | 31.00% | - | Rykhzyts | XNBL | - | - | 360 | MEVG+360 | - | - | | A | CQX | 20.000 | 95.00 | - | YY- | - | - | - | 2.00% | - | Iydptflu | WJQY | - | - | 665 | BQGB+665 | - | - | | Apz | HJB | 76.220 | - | - | HV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: Redemption: 2026-04-15; Registration: 144W/Grl T;
U-2: Redemption: 2026-04-15; Registration: 144I/Zma W;
Y: Redemption: 2026-04-15; Registration: 144N/Oeq P;
O: Redemption: 2026-04-15; Registration: 144O/Kze H;
R: Redemption: 2026-04-15; Registration: 144X/Obb W;
A: Redemption: 2026-04-15; Registration: 144B/Qxw Y;
Apz: Redemption: 2026-04-15; Registration: 144M/Neb F; Deal Comments Kop Vtgg Euwnoaf 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 24, 2016 |
|
