| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| B-X2 | YWO | 891.000 | 5.50 | - | LLL | - | - | - | 78.63% | - | Esyqzewq | PIMG | 101 | - | 101 | HABW+101 | - | - | | P-W2 | ALL | 32.100 | 4.30 | - | UUU- | - | - | - | 76.40% | - | Lqxozeqf | MOSE | 280-290 | - | 285 | FZKF+285 | - | - | | K-C2 | BNN | 31.200 | 7.10 | - | Y | - | - | - | 21.33% | - | Ykbhxkxr | WQNH | 170-180 | - | 190 | EILD+190 | - | - | | V-S2 | XRC | 27.000 | 5.50 | - | TT- | - | - | - | 4.30% | - | Cllaxcvz | XMOA | 550-575 | - | 600 | AUBF+600 | - | - | | Olg | PME | 45.300 | - | - | PZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-D2 | KAZ | 47.000 | 8.50 | - | VV | - | - | - | 59.69% | - | Wpwaejit | PLPE | 145-155 | - | 150 | AEYX+150 | - | - |
Tranche Comments B-X2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144G/Hwx R;
W-D2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144J/Fqa N;
K-C2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144A/Cvb X;
P-W2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144F/Ekf C;
V-S2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144C/Gvy R;
Olg: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144Q/Zhh Z; Deal Comments Equpkpktpkw. Rpk-Upll Pqtppsz 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 21, 1997 |
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