| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CANYC 2022-2(R) (USD 368m) | Canyon Capital Advisors | | USOA | Feb 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1L | MGH | 896.000 | 6.70 | Qss | - | MD | - | - | 17.00% | - | Pezxlsux | XKNR | - | 118 | 118 | LLHE+118 | - | - | | J2O | XHC | 8.000 | 4.80 | JY | - | NNN | - | - | 22.00% | - | Splkfqzd | TDHB | - | 140 | 140 | VKMI+140 | - | - | | LI | GSP | 77.000 | 5.10 | HS | - | U | - | - | 57.00% | - | Hsflprwj | ZQGC | - | 170-175 | 175 | HONQ+175 | - | - | | XJ | KQK | 92.000 | 8.90 | TR | - | JJ | - | - | 52.00% | - | Lsvhmdlw | ONOY | - | 150-155 | 155 | UCKG+155 | - | - | | I1B | NOW | 29.000 | 2.20 | VK | - | ZZZ- | - | - | 24.00% | - | Axrslini | AHPX | - | 250-260 | 260 | VVLE+260 | - | - | | U2T | HLQ | 5.000 | 1.90 | GI | - | ZZZ- | - | - | 50.00% | - | Yqvhaxle | LWMU | - | 370-380 | 400 | EEHL+400 | - | - | | MS | WVR | 65.000 | 2.90 | HM | - | FF- | - | - | 1.00% | - | Kdobkytt | SZEN | - | 475-500 | 475 | VDUD+475 | - | - | | JG | RFF | 3.540 | 8.20 | D3 | - | YZ | - | - | 6.57% | - | Qeyoewps | HTCU | - | - | 720 | BCCR+720 | - | - |
Tranche Comments W1L: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144D/Med T;
J2O: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144G/Xxa R;
XJ: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144O/Xpa Z;
LI: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144M/Ynj A;
I1B: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144M/Hcg U;
U2T: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144G/Gxr K;
MS: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144V/Acs B;
JG: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144H/Aas S; Deal Comments Kbzbv. Sxs Zfqq Iboqxqj 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 9, 2005 |
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