| 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 |
|---|
| Bsy | YTR | 34.400 | - | - | LY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-I2 | MGQ | 55.000 | 2.10 | - | PPP- | - | - | - | 37.68% | - | Ubbtdkts | QLID | 295 | - | 295 | UDVL+295 | - | - | | U-A2 | WBK | 84.000 | 7.20 | - | BB- | - | - | - | 2.57% | - | Rflfufno | ILYQ | 575 | - | 575 | EUWH+575 | - | - | | V-N2 | RJB | 92.000 | 5.90 | - | K | - | - | - | 67.30% | - | Blwsozcm | WPVL | 185 | - | 185 | BXCC+185 | - | - | | B-G2 | TOC | 922.300 | 6.40 | - | ZZZ | - | - | - | 22.80% | - | Uyqcvijn | GBBG | 103 | - | 103 | JVCH+103 | - | - | | P-B2 | RFN | 38.600 | 7.90 | - | VV | - | - | - | 29.92% | - | Typvdwwt | MPHJ | 153 | - | 153 | BJUW+153 | - | - |
Tranche Comments B-G2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144J/Vse J;
P-B2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144N/Wid M;
V-N2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144B/Cas S;
U-I2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144I/Mkw F;
U-A2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144F/Vik G;
Bsy: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144Z/Dwf H; Deal Comments Hekbtmtabtp. Ist-Lmyy Qezbsnf 1.0 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 13, 2009 |
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