| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2020-2(R) (USD 414m) | Canyon Capital Advisors | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-S2 | PTR | 62.000 | 4.80 | - | KK- | - | - | - | 7.90% | - | Cvpczcmf | SJJJ | 575 | - | 575 | SOCM+575 | - | - | | X-V2 | QIR | 522.900 | 5.30 | - | III | - | - | - | 74.81% | - | Nbvlxfyi | PIYN | 103 | - | 103 | YDYS+103 | - | - | | K-I2 | XKH | 79.400 | 8.70 | - | ZZ | - | - | - | 51.22% | - | Khpehuvn | UHFR | 153 | - | 153 | XIFE+153 | - | - | | S-E2 | UWP | 72.000 | 1.10 | - | J | - | - | - | 62.30% | - | Vwhdlyal | MBTM | 185 | - | 185 | HQOB+185 | - | - | | B-E2 | AKT | 57.000 | 1.30 | - | III- | - | - | - | 99.64% | - | Gzjhsuhs | TULG | 295 | - | 295 | QCSI+295 | - | - | | Cgj | PWP | 22.500 | - | - | WE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-V2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144M/Rzf E;
K-I2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144D/Nii F;
S-E2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144H/Bqt U;
B-E2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144C/Yvm P;
C-S2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144I/Zce M;
Cgj: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144W/Uap H; Deal Comments Bsobzfzvbzq. Xez-Vfaa Wsobetw 1.0 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 18, 2002 |
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