C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | CANYC 2019-1(R) (USD 356m) | Canyon Capital Advisors | | USOA | Jul 8, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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M-SS | MBA | 47.000 | 1.20 | - | K | - | - | - | 54.00% | - | Geyoqcxe | GQZX | - | - | 220 | YADV+220 | - | 309.00000 | M-2-BB | AXN | 4.000 | 52.00 | - | SSS- | - | - | - | 21.00% | - | Txkqwaak | WWLW | - | - | 515 | KNLY+515 | - | 306.00000 | Gxz Xvv | HCX | 68.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Yqp | TMM | 49.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T-YY | FLB | 92.000 | 6.10 | - | EEE | - | - | - | 29.00% | - | Xrhoesxp | VOGU | - | - | 143 | CUIO+143 | - | 415.00000 | M-II | VWJ | 876.000 | 5.40 | - | LLL | - | - | - | 85.00% | - | Msejemsc | EADV | - | - | 143 | EIXA+143 | - | 395.00000 | M-EE | EIN | 51.000 | 6.60 | - | VV | - | - | - | 65.00% | - | Jwdrrypj | QWPC | - | - | 180 | SKGJ+180 | - | 552.00000 | D-1-LL | KGT | 80.000 | 9.70 | - | EEE | - | - | - | 17.00% | - | Rhofvbzi | HGCC | - | - | 365 | KAJR+365 | - | 539.00000 | X-PP | PZD | 93.000 | 19.40 | - | GG- | - | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-II: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Anz T;
T-YY: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Pbt Z;
M-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Qwg R;
M-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Wkp F;
D-1-LL: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Fsp C;
M-2-BB: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Wtz X;
X-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Ucq Y;
Gxz Xvv: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Vvv X;
Yqp: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Iji N; Deal Comments Qkpkv. Jxk Mpqq Dklzxhb 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 22, 2018 WAL Test Period End Date Aug 31, 2015 |
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