| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2020-2(R) (USD 459m) | 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 |
|---|
| V-T2 | BEK | 23.000 | 2.80 | - | QQQ- | - | - | - | 14.25% | - | Abbdriik | THSZ | 295 | - | 295 | BMOR+295 | - | - | | Mcx | ZPW | 44.400 | - | - | WR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-S2 | CCX | 87.900 | 1.90 | - | YY | - | - | - | 57.15% | - | Dpqsrupo | YDHY | 153 | - | 153 | INXE+153 | - | - | | W-R2 | MKL | 75.000 | 6.60 | - | TT- | - | - | - | 1.76% | - | Qdvhjvpd | NXUC | 575 | - | 575 | UJHA+575 | - | - | | J-X2 | VZF | 40.000 | 8.80 | - | M | - | - | - | 54.10% | - | Cyjvkwos | ZWZT | 185 | - | 185 | HZON+185 | - | - | | Q-P2 | QYA | 271.100 | 5.80 | - | EEE | - | - | - | 55.13% | - | Vxwfacou | CYAQ | 103 | - | 103 | LWFR+103 | - | - |
Tranche Comments Q-P2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144E/Wke E;
B-S2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144T/Zid B;
J-X2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144L/Nlx G;
V-T2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144Q/Xxg U;
W-R2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144A/Crw K;
Mcx: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144I/Vmk O; Deal Comments Ztpxkfknxkf. Nsk-Nfbb Gtqxshi 1.0 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 1, 2016 |
|
