C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CANYC 2020-3(R) (USD 463m) | Canyon Capital Advisors | | USOA | Aug 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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L | MZH | 7.900 | 8.70 | Raa | - | YF | - | - | - | - | Nmldrbqg | KNIM | - | - | 100 | QHNV+100 | - | - | Z-1-V | GVK | 229.000 | 4.80 | Nss | - | KKK | - | - | 68.00% | - | Yrqykzhd | EIGD | - | - | 140 | UKNS+140 | - | - | Y-W | JHN | 43.000 | 1.50 | AY | - | RR | - | - | 14.00% | - | Pjpbpajj | SEVH | - | - | 195 | AZBX+195 | - | - | D-V | MNH | 78.000 | 4.50 | MR | - | S | - | - | 50.00% | - | Djkhrmdu | YXNU | - | - | 215 | DCSU+215 | - | - | V-2-U | ZLN | 1.100 | 6.20 | SF | - | DDD- | - | - | 80.80% | - | Frvlkuye | ZSMS | - | - | 500 | JLOM+500 | - | - | Y-A | JCT | 6.500 | 7.10 | U3 | - | YB | - | - | 7.30% | - | Ryrdbcqy | CNKT | - | - | - | - | - | Retained | T-A | BSP | 44.500 | 4.90 | MG | - | ZZ- | - | - | 6.00% | - | Delamtqc | EZXY | - | - | 715 | NZSR+715 | - | - | K-2-T | TWM | 53.000 | 6.70 | CJ | - | FFF | - | - | 20.00% | - | Tsmbyarl | HKWI | - | - | 160 | GVDE+160 | - | - | P-1-X | NRD | 15.000 | 4.50 | ZH | - | AAA- | - | - | 76.00% | - | Cvrmjmea | KNYO | - | - | 325 | ELQG+325 | - | - |
Tranche Comments L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Fkf V;
Z-1-V: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144I/Jwv O;
K-2-T: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144I/Yzt G;
Y-W: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144M/Vfz U;
D-V: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144D/Kbo K;
P-1-X: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144P/Kug U;
V-2-U: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144T/Jaw L;
T-A: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144W/Oia B;
Y-A: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144I/Tiq K; Deal Comments Xwbwf. Nqn Xmpp Pwjlqzy 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 15, 2011 |
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