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 K LPP 44.200 - - AA- II- - - Kzwyvizd 3zXi - - 715 3jJw+700 - 32.00000 G OIS 96.400 - - TTT- ZZZ- - - Rbjqzkvd 3qQy - - 425 3dJo+425 - 220.00000 U JJD 55.000 - - Z M - - Bjpwolac 3nBd - - 300 3oZl+300 - 565.00000 Y BMJ 90.000 - - GW AS - - - - - - - - - Retained U-2 PSA 1.100 - - WW DD - - Iwmeg BSP - - - 5.700% 5.700% 193.00000 Z-H1 VUQ 169.100 - - EEE NNN - - Jldcfusm 3nEa - - 153 3rEi+153 - 826.00000 C-1 XEG 78.000 - - TT BB - - Lqmjzmxj 3pJt - - 225 3tWf+225 - 769.00000 U IAJ 568.300 - - MMM SSS - - Rzrbrpvc 3aGa - - 153 3cBd+153 - 634.00000 M-W2 GGB 36.000 - - WWW PPP - - Lzwcosym 3cMt - - 153 3nLb+153 - 725.00000 I ECL 78.500 - - L- O- - - Coblouks 3eGs - - 870 3hSl+720 - 78.00000 Vdj ENO 45.000 - - ZL EU - - - - - - - - - Retained
Tranche Comments
U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Xqn K;
Z-H1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Ncc F;
M-W2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Njl R;
C-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Lsv X;
U-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Lrf N;
U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Vqj K;
G: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Opm W;
K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Vih I;
I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Jsf K;
Y: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Vsl K;
Vdj: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Ukq B;
Deal Comments
Eak Hyqq Oeboagj 2.00. Tje geyq wyx crxoaeg gbap DIE400p ga DIE550p
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 4, 1999
WAL Test Period End Date
Feb 16, 2029
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