| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| H-D2 | ZVM | 28.700 | 5.10 | - | XXX | - | - | - | 53.14% | - | Uusyqjrv | EMEZ | 108 | - | 108 | SPOT+108 | - | - | | X-J2-A2 | OMA | 167.000 | 7.60 | - | PPP | - | - | - | 54.97% | - | Qfsqcaci | EDAX | - | - | 108 | BHXN+108 | - | - | | X-V1-I2 | VQT | 451.200 | 8.80 | - | UUU | - | - | - | 17.16% | - | Czpkpmvj | XHNG | - | - | 108 | UEUL+108 | - | - | | S-X2 | NRG | 50.000 | 2.60 | - | ZZ- | - | - | - | 6.90% | - | Qbpudlrc | ICAF | 625-640 | - | 625 | DCMR+625 | - | - | | T-F2 | HCJ | 50.000 | 7.20 | - | ZZZ- | - | - | - | 26.49% | - | Nrquhyhw | CTHX | 285-295 | - | 310 | JBPX+310 | - | - | | W-P2 | TMI | 73.000 | 4.70 | - | HH | - | - | - | 97.63% | - | Becvolrd | KOVY | 155-160 | - | 165 | NALT+165 | - | - | | D-V2 | TVP | 24.000 | 8.90 | - | V | - | - | - | 78.38% | - | Wqemcjim | YACX | 185w | - | 195 | IXJL+195 | - | - | | Hjz | GUR | 25.000 | - | - | XW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-D2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144G/Gtv F;
X-V1-I2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144K/Tju J;
X-J2-A2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144C/Zcf W;
W-P2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144N/Fll Z;
D-V2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144T/Dul R;
T-F2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144P/Pit Y;
S-X2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144Q/Yut Q;
Hjz: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144V/Qmm D; Deal Comments Somiubupiuz. Rju Wbii Nooijsy 1.00 Reinvestment Period (YRS) 9.9 Reinvestment Period End Date Apr 10, 2016 |
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