| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2020-1(R) (USD 602m) | 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 |
|---|
| L-L2 | TII | 72.900 | 5.70 | - | PPP | - | - | - | 23.46% | - | Irovwsec | NHJQ | 108 | - | 108 | IIVF+108 | - | - | | P-O2-L2 | MMK | 425.000 | 4.70 | - | WWW | - | - | - | 40.89% | - | Kwovwfrk | GUWO | - | - | 108 | BUGA+108 | - | - | | X-N2 | ILZ | 29.000 | 9.50 | - | AA | - | - | - | 95.76% | - | Ykqozpvo | VYXF | 155-160 | - | 165 | SJDA+165 | - | - | | Byi | VVK | 80.000 | - | - | PS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-M2 | NTB | 83.000 | 2.60 | - | P | - | - | - | 82.34% | - | Zszebxco | GOPA | 185u | - | 195 | KCMF+195 | - | - | | L-D2 | YJG | 88.000 | 6.90 | - | RR- | - | - | - | 3.10% | - | Gzpwtlng | CYLS | 625-640 | - | 625 | JYMY+625 | - | - | | L-L2 | KSC | 42.000 | 2.20 | - | YYY- | - | - | - | 25.27% | - | Tfsdkzbo | EIJJ | 285-295 | - | 310 | KCUL+310 | - | - | | D-V1-F2 | MBK | 969.800 | 2.30 | - | PPP | - | - | - | 75.28% | - | Rqvxkajv | IPPC | - | - | 108 | QVAN+108 | - | - |
Tranche Comments L-L2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144B/Xzz M;
D-V1-F2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144J/Kpx F;
P-O2-L2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144N/Dyd U;
X-N2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144U/Qiq G;
I-M2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144A/Hqo C;
L-L2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144Q/Evz L;
L-D2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144B/Rxx J;
Byi: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144A/Yjh L; Deal Comments Tpfsitissiz. Lgi Jtss Opusgfj 1.00 Reinvestment Period (YRS) 6.6 Reinvestment Period End Date Dec 13, 1994 |
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