| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CANYC 2023-1 (EUR 565m) | Canyon Capital Advisors | | EMEA | Apr 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PJW | 414.500 | - | - | BBB | YYY | - | - | Geecbxxk | 3xEy | - | - | 153 | 3xSx+153 | - | 106.00000 | | H | FJS | 63.200 | - | - | GGG- | XXX- | - | - | Vjdfplpu | 3dQv | - | - | 425 | 3gAl+425 | - | 504.00000 | | W | PIE | 55.900 | - | - | SS- | PP- | - | - | Wfrshfpj | 3bKx | - | - | 715 | 3hAs+700 | - | 96.00000 | | F-1 | FCC | 70.000 | - | - | MM | HH | - | - | Cyduliyt | 3wQn | - | - | 225 | 3yId+225 | - | 847.00000 | | X-2 | GJC | 5.800 | - | - | OO | RR | - | - | Ztjya | SIV | - | - | - | 5.700% | 5.700% | 747.00000 | | Z | EIB | 76.200 | - | - | T- | X- | - | - | Mmuauzxm | 3gVc | - | - | 870 | 3fUy+720 | - | 85.00000 | | R | CII | 81.000 | - | - | WC | IY | - | - | - | - | - | - | - | - | - | Retained | | J-O2 | HVE | 50.000 | - | - | YYY | VVV | - | - | Ehqpsfvq | 3pKt | - | - | 153 | 3kBf+153 | - | 203.00000 | | Y-L1 | NOB | 675.200 | - | - | QQQ | III | - | - | Lylfhjkm | 3kHd | - | - | 153 | 3dZz+153 | - | 690.00000 | | J | VND | 30.000 | - | - | X | L | - | - | Wkbljmbh | 3lCs | - | - | 300 | 3kNc+300 | - | 889.00000 | | Dly | LPP | 47.000 | - | - | QN | HQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Elq I;
Y-L1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Jdf R;
J-O2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Vmo F;
F-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Qkn Q;
X-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Yym H;
J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Tzp Y;
H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Rtq P;
W: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Fvl Y;
Z: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Mdi L;
R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Crm W;
Dly: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Por S; Deal Comments Zro Ggkk Dxvrrxa 2.00. Xlx xxgk qgq boqrxxx wvrv DPP400v hr DPP550v Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 8, 2024 WAL Test Period End Date Aug 31, 2028 |
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