| 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 |
|---|
| QD | HQV | 75.000 | 3.90 | PV | - | BB | - | - | 81.00% | - | Zfomlypi | PUTH | - | 150-155 | 155 | NJTF+155 | - | - | | BY | EGF | 3.660 | 4.60 | Z3 | - | YI | - | - | 7.35% | - | Hzjkvklm | WLNB | - | - | 720 | BUXR+720 | - | - | | A1M | TUY | 830.000 | 1.60 | Qtt | - | AQ | - | - | 53.00% | - | Twyhbovj | OIOB | - | 118 | 118 | CWDY+118 | - | - | | C1N | HVZ | 54.000 | 6.40 | QB | - | VVV- | - | - | 33.00% | - | Mrkxpdzj | TEWD | - | 250-260 | 260 | BEGK+260 | - | - | | N2A | LBD | 5.000 | 1.80 | QJ | - | III- | - | - | 35.00% | - | Rvupxtrg | BNNG | - | 370-380 | 400 | CLHP+400 | - | - | | G2Q | YYH | 7.000 | 9.60 | TP | - | GGG | - | - | 39.00% | - | Rwdkrzvz | FCQF | - | 140 | 140 | BALY+140 | - | - | | QG | IIJ | 92.000 | 1.50 | CB | - | SS- | - | - | 2.00% | - | Qylvrsrm | FQDF | - | 475-500 | 475 | KDWO+475 | - | - | | VE | XOQ | 18.000 | 1.30 | YG | - | X | - | - | 73.00% | - | Xqufcmhg | PTIW | - | 170-175 | 175 | HVXB+175 | - | - |
Tranche Comments A1M: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144P/Hxt O;
G2Q: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144B/Exg W;
QD: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144D/Mmd L;
VE: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144G/Rln I;
C1N: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144J/Bhe P;
N2A: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144N/Rhz K;
QG: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144T/Kcr U;
BY: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144B/Urz B; Deal Comments Bhchp. Aov Mbtt Chhzowd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 24, 2024 |
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