| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2025-1 (EUR 397m) | Canyon Capital Advisors | | EMEA | Feb 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-W | YYZ | 62.500 | 7.30 | - | ZZZ | QQQ | 18.00% | - | Wquzyaif | 3kGr | - | - | 128 | 3gJl+128 | - | 376.00000 | | B | ZTZ | 19.750 | 2.10 | - | JJ | II | 29.00% | - | Mlfadpoi | 3mOj | - | - | 180 | 3gUu+180 | - | 957.00000 | | B | XWR | 15.370 | 7.50 | - | SSS- | HHH- | 18.00% | - | Gudlaysj | 3mKh | - | - | 295 | 3xBt+295 | - | 614.00000 | | D | SCC | 74.940 | 45.20 | - | S- | Q- | 6.50% | - | Omvlcqpj | 3cGg | - | - | 785 | 3eSu+761 | - | 31.20000 | | F-S | LDP | 829.000 | 8.50 | - | DDD | SSS | 81.00% | - | Uvkxbwfx | 3wPp | - | - | 128 | 3vCx+128 | - | 406.00000 | | N | CEZ | 88.315 | 6.50 | - | HH- | ZZ- | 2.30% | - | Nbrbhcrb | 3qSy | - | - | 495 | 3ySz+495 | - | 252.00000 | | Pajvty | NBU | 93.200 | - | - | FF | XP | - | - | - | - | - | - | - | - | - | Retained | | Z | KYM | 96.400 | 1.70 | - | P | Z | 89.00% | - | Gzhyeeed | 3rMf | - | - | 210 | 3kXi+210 | - | 363.00000 |
Tranche Comments F-S: Redemption: 2026-09-26; Registration: 144L/Dqs F;
Z-W: Redemption: 2026-09-26; Registration: 144F/Xtt H;
B: Redemption: 2026-09-26; Registration: 144C/Gzq K;
Z: Redemption: 2026-09-26; Registration: 144B/Vtm F;
B: Redemption: 2026-09-26; Registration: 144I/Ztj K;
N: Redemption: 2026-09-26; Registration: 144H/Hcs F;
D: Redemption: 2026-09-26; Registration: 144J/Uwg P;
Pajvty: Redemption: 2026-09-26; Registration: 144Y/Giv T; Deal Comments Tkj Jgww Xabckmf 1.5 Risk Retention NC - Vsrhusbbom Reinvestment Period (YRS) 6 Reinvestment Period End Date May 24, 2024 |
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