| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CANYC 2019-2(R) (USD 532m) | 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 |
|---|
| T-B2 | ZPO | 18.000 | 4.80 | - | PP | - | - | - | 66.25% | - | Svcustkb | CGVY | 145-155 | - | 150 | BHBT+150 | - | - | | W-K2 | HEY | 85.700 | 7.90 | - | O | - | - | - | 99.43% | - | Qbosfxrr | CDYC | 170-180 | - | 190 | VNFC+190 | - | - | | J-O2 | TMM | 44.400 | 5.20 | - | JJJ- | - | - | - | 16.10% | - | Ybvozjri | QMJC | 280-290 | - | 285 | UXPW+285 | - | - | | O-W2 | YQI | 73.000 | 4.10 | - | TT- | - | - | - | 1.30% | - | Ispzjofm | BPMY | 550-575 | - | 600 | KIHC+600 | - | - | | Kdo | JHW | 65.600 | - | - | HP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-D2 | CWH | 995.000 | 8.60 | - | RRR | - | - | - | 45.51% | - | Ekwothsr | KIMG | 101 | - | 101 | UJLU+101 | - | - |
Tranche Comments B-D2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144N/Buw D;
T-B2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144D/Mzn S;
W-K2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144D/Twh Z;
J-O2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144V/Wkn Q;
O-W2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144V/Ans U;
Kdo: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144V/Pqy I; Deal Comments Svsvqsqhvqm. Wmq-Lsnn Mvkvmle 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 22, 2002 |
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