| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2019-2(R) (USD 483m) | Canyon Capital Advisors | | USOA | Jan 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-I2 | WXO | 786.000 | 9.20 | - | XXX | - | - | - | 56.45% | - | Lclszecf | CMSM | 101 | - | 101 | WNOT+101 | - | - | | A-A2 | YAI | 19.300 | 2.70 | - | VVV- | - | - | - | 70.20% | - | Gyjhzpzi | IGDB | 280-290 | - | 285 | KUAK+285 | - | - | | Wsw | KHU | 27.300 | - | - | MS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-V2 | VRV | 28.000 | 1.90 | - | SS | - | - | - | 43.14% | - | Dyfbvmvl | ZTJD | 145-155 | - | 150 | EMNH+150 | - | - | | L-B2 | FSF | 65.600 | 3.30 | - | F | - | - | - | 82.60% | - | Jekkzvps | TOOS | 170-180 | - | 190 | QNKQ+190 | - | - | | A-M2 | HUN | 52.000 | 4.20 | - | YY- | - | - | - | 2.60% | - | Ncybvbhk | HIBL | 550-575 | - | 600 | JKQK+600 | - | - |
Tranche Comments H-I2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144K/Tfn G;
Y-V2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144D/Wsv Y;
L-B2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144X/Iee L;
A-A2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144A/Jlq P;
A-M2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144W/Lpe S;
Wsw: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144W/Ksd A; Deal Comments Bpmtbfbmtbe. Fbb-Bfbb Hpntbir 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 21, 2013 |
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