C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CANYC 2024-2 (USD 460m) Canyon Capital Advisors USOA Nov 8, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE R-1 VAZ 90.000 9.80 - - CCC- - - 12.00% - Uefoqhzs DWQF - - 310 JQDE+310 - 364.00000 Krr HKQ 76.440 - - - - - - - - - - - - - - - Retained C NLN 6.400 15.40 M3 - - - - 5.40% - - - - - - - - Retained I-2 JMZ 8.000 25.10 - - III- - - 79.00% - Juukf - - - - 7.83% 7.830% 870.00000 D HOB 52.000 7.90 - - C - - 12.00% - Jsjstosl WLJJ - - 200 PLHM+200 - 193.00000 A COJ 44.000 60.70 - - UU- - - 9.00% - Gfszozmm DTUV - - 575 JVEY+575 - 881.00000 D-2 ELZ 43.000 7.20 - - EEE - - 49.00% - Oxokmqbg PBXP - - 160 ICGW+160 - 456.00000 O-1 WOR 906.000 1.70 Jnn - - - - 95.00% - Dlmspyit UHPT - - 136 HWQW+136 - 387.00000 R VHU 55.000 6.60 - - OO - - 33.00% - Upzaorqk WDTC - - 180 QUZQ+180 - 129.00000
Tranche Comments
O-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144L/Pat V;
D-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Zhk G;
R: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Woj E;
D: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144O/Qtk R;
R-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144G/Xsw H;
I-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Xle B;
A: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Ujq C;
C: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Khh Y;
Krr: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144A/Kfy K;
Deal Comments
Ucx-Yuoo Lwcfckh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 19, 2020
WAL Test Period End Date
Mar 3, 2023
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