| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F1Q | QKS | 548.000 | 9.80 | Auu | - | HL | - | - | 11.00% | - | Rucsscfw | EKZR | - | 118 | 118 | MEPP+118 | - | - | | K2R | WHB | 5.000 | 7.80 | HE | - | WWW- | - | - | 22.00% | - | Fvqakuoc | WAEM | - | 370-380 | 400 | JEQJ+400 | - | - | | HB | HFH | 14.000 | 2.70 | GN | - | VV- | - | - | 5.00% | - | Ubxqoxop | WAXV | - | 475-500 | 475 | CYEK+475 | - | - | | UU | LLC | 8.660 | 2.10 | U3 | - | YK | - | - | 5.82% | - | Zcfjpuzr | LDIF | - | - | 720 | BDMI+720 | - | - | | N2V | XJM | 3.000 | 9.50 | CX | - | VVV | - | - | 36.00% | - | Ofddcdhr | XXYA | - | 140 | 140 | DHKY+140 | - | - | | UG | TUY | 76.000 | 1.10 | SU | - | GG | - | - | 69.00% | - | Vbvjsqvj | ZOSO | - | 150-155 | 155 | YUPV+155 | - | - | | D1X | GNE | 66.000 | 6.20 | EO | - | LLL- | - | - | 58.00% | - | Nxfxcddf | PLJX | - | 250-260 | 260 | WMGH+260 | - | - | | OJ | YXV | 57.000 | 6.10 | GA | - | P | - | - | 65.00% | - | Mubvctsv | TQGY | - | 170-175 | 175 | WYPR+175 | - | - |
Tranche Comments F1Q: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144I/Aqy Z;
N2V: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144V/Jdg B;
UG: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144Z/Nqi V;
OJ: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144L/Jcq N;
D1X: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144N/Esn E;
K2R: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144C/Vrr H;
HB: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144Q/Zyc G;
UU: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144V/Rmg F; Deal Comments Rhthp. Lbc Ugkk Fhthbfw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 23, 2001 |
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