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 H2X RFR 6.000 6.10 HG - RRR - - 46.00% - Nvyfbfeu YGHS - 140 140 CUGE+140 - - JM VCW 98.000 2.50 UE - I - - 42.00% - Excsbfjl KGNU - 170-175 175 YKDV+175 - - ZC ORY 24.000 3.90 MM - MM- - - 7.00% - Csevvzir YYHJ - 475-500 475 PHTZ+475 - - V2D GXB 6.000 7.60 BX - SSS- - - 34.00% - Iqhowhaa VMTC - 370-380 400 YTAS+400 - - UD NUF 54.000 6.30 ON - YY - - 60.00% - Mdflzqdj KJGM - 150-155 155 XQFE+155 - - CT XLY 7.390 6.20 L3 - KM - - 3.86% - Qhwydbmj VPDA - - 720 JAPW+720 - - O1X FPM 47.000 3.20 JT - AAA- - - 11.00% - Zqsvsbhz NUHQ - 250-260 260 DJNI+260 - - S1G EXB 469.000 7.70 Ruu - AL - - 88.00% - Ocmlaykz MPHY - 118 118 JDGX+118 - -
Tranche Comments
S1G: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144P/Jft I;
H2X: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144N/Whe W;
UD: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144D/Xbr N;
JM: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144L/Zqk W;
O1X: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144E/Kkb A;
V2D: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144P/Roe Z;
ZC: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144Y/Vve G;
CT: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144G/Bri A;
Deal Comments
Dzyzj. Jef Escc Szsoend 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 5, 1999
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