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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H-RR | QJS | 49.000 | 6.40 | - | GG | - | - | - | 17.00% | - | Nvcphona | NPTJ | - | - | 180 | XUMH+180 | - | 238.00000 | O-2-UU | BHE | 9.000 | 91.00 | - | III- | - | - | - | 79.00% | - | Afprmuix | ZCVE | - | - | 515 | TIPX+515 | - | 852.00000 | D-VV | MAJ | 410.000 | 7.50 | - | GGG | - | - | - | 89.00% | - | Hezlexmd | TAYT | - | - | 143 | VQOU+143 | - | 260.00000 | F-1-CC | HKD | 33.000 | 8.20 | - | XXX | - | - | - | 84.00% | - | Hmummsqy | YWCN | - | - | 365 | MHTE+365 | - | 303.00000 | Uwu Ahh | HLD | 76.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Jcd | CYA | 67.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G-WW | ZPG | 82.000 | 2.70 | - | HHH | - | - | - | 18.00% | - | Ddcaeowp | IWLJ | - | - | 143 | CUQI+143 | - | 733.00000 | L-MM | PCS | 45.000 | 2.70 | - | U | - | - | - | 20.00% | - | Myfolqrv | NAPE | - | - | 220 | ADKN+220 | - | 988.00000 | D-AA | BOT | 78.000 | 83.20 | - | LL- | - | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Ctq X;
G-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Cdp Q;
H-RR: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Bwy M;
L-MM: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Qhw E;
F-1-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Ifh K;
O-2-UU: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Bxw C;
D-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Vjh C;
Uwu Ahh: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Xcy R;
Jcd: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Hjp X; Deal Comments Musuq. Hwj Cfcc Puobwxd 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 14, 1999 WAL Test Period End Date Oct 31, 2021 |
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