C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CANYC 2020-1(R) (USD 552m) | Canyon Capital Advisors | | USOA | Dec 19, 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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C-V2-T2 | JMS | 171.000 | 5.60 | - | ZZZ | - | - | - | 27.76% | - | Tfxetqlv | CAOL | - | - | 108 | QPKE+108 | - | - | D-T2 | WFK | 84.000 | 5.80 | - | PPP- | - | - | - | 41.62% | - | Qmkmkcif | PNTE | 285-295 | - | 310 | VGTK+310 | - | - | X-M2 | PHB | 10.000 | 2.90 | - | JJ- | - | - | - | 9.70% | - | Wqdpedjz | NEUS | 625-640 | - | 625 | JJTC+625 | - | - | X-S1-Z2 | TEP | 578.500 | 1.70 | - | UUU | - | - | - | 90.34% | - | Hlvwtasf | TWNP | - | - | 108 | KXLG+108 | - | - | P-Q2 | UVN | 89.500 | 1.60 | - | TTT | - | - | - | 45.12% | - | Gzxzwyok | ANJK | 108 | - | 108 | IIIM+108 | - | - | Z-O2 | RZB | 32.000 | 4.50 | - | CC | - | - | - | 55.18% | - | Guxkdwwr | ABDU | 155-160 | - | 165 | ZSJZ+165 | - | - | Ljw | EZO | 45.000 | - | - | JB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U-T2 | PSI | 76.000 | 8.90 | - | T | - | - | - | 47.57% | - | Qsemeasj | MTWF | 185w | - | 195 | LWMM+195 | - | - |
Tranche Comments P-Q2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144J/Nyc P;
X-S1-Z2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144F/Eum H;
C-V2-T2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144I/Reb H;
Z-O2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144L/Lnd J;
U-T2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144E/Nfv S;
D-T2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144B/Jki A;
X-M2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144V/Wlz H;
Ljw: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144L/Ats B; Deal Comments Jizxsxshxsj. Gms Ixgg Hioxmic 1.00 Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Nov 30, 1998 |
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