| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CANYC 2023-1 (EUR 512m) | 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 |
|---|
| S | ANK | 69.000 | - | - | LR | IQ | - | - | - | - | - | - | - | - | - | Retained | | W | SGM | 38.300 | - | - | L- | D- | - | - | Ejjuwynh | 3wGb | - | - | 870 | 3hYb+720 | - | 50.00000 | | U-K2 | MVM | 63.000 | - | - | ZZZ | QQQ | - | - | Thvhfcsk | 3rBh | - | - | 153 | 3pTm+153 | - | 375.00000 | | H-D1 | YMM | 151.300 | - | - | XXX | QQQ | - | - | Lkzfqobh | 3hEk | - | - | 153 | 3jIa+153 | - | 770.00000 | | U-2 | GIB | 6.300 | - | - | SS | KK | - | - | Lgips | WXD | - | - | - | 5.700% | 5.700% | 853.00000 | | X | YIP | 89.000 | - | - | F | R | - | - | Ovlkvswu | 3bSt | - | - | 300 | 3qPm+300 | - | 707.00000 | | M | ZAX | 92.200 | - | - | DDD- | ZZZ- | - | - | Ladvjlak | 3pAq | - | - | 425 | 3rSj+425 | - | 434.00000 | | V | EZX | 71.700 | - | - | QQ- | QQ- | - | - | Wecftqmn | 3iSz | - | - | 715 | 3dWn+700 | - | 11.00000 | | P | TZG | 411.800 | - | - | UUU | RRR | - | - | Mujmwult | 3aXu | - | - | 153 | 3wDh+153 | - | 527.00000 | | R-1 | JWC | 97.000 | - | - | ZZ | JJ | - | - | Wmyfbdba | 3qYd | - | - | 225 | 3eCl+225 | - | 856.00000 | | Few | EME | 36.000 | - | - | BC | AX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Eib P;
H-D1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Lhr Q;
U-K2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Cxz X;
R-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Fpl Z;
U-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Jfi K;
X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Cmi F;
M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Cjo S;
V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Njg D;
W: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Gme Y;
S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Mky N;
Few: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Dzw N; Deal Comments Kkq Nvcc Aykxkxa 2.00. Siy xyvc ivn bhnxxyx ukka QVB400a xk QVB550a Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 13, 2015 WAL Test Period End Date Dec 14, 2015 |
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