| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2025-1 (EUR 432m) | 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 |
|---|
| X | OZG | 59.450 | 7.60 | - | HHH- | BBB- | 17.00% | - | Phspldzp | 3tHi | - | - | 295 | 3kJx+295 | - | 807.00000 | | F-Y | CZO | 296.000 | 5.30 | - | TTT | RRR | 92.00% | - | Uqoqufxl | 3gHh | - | - | 128 | 3jUh+128 | - | 999.00000 | | R | OIP | 99.760 | 8.70 | - | GG | BB | 19.00% | - | Hzpkpiuh | 3sXy | - | - | 180 | 3sNn+180 | - | 237.00000 | | X | OUN | 24.600 | 4.10 | - | K | P | 32.00% | - | Oqkkeyve | 3vZp | - | - | 210 | 3yRd+210 | - | 596.00000 | | O | QLX | 99.500 | 65.50 | - | S- | M- | 8.30% | - | Ezkvzbpg | 3eGk | - | - | 785 | 3dPz+761 | - | 47.80000 | | Ugsatj | IYW | 70.900 | - | - | MF | TI | - | - | - | - | - | - | - | - | - | Retained | | H-B | FES | 26.100 | 6.30 | - | LLL | CCC | 25.00% | - | Glmuctcc | 3yKg | - | - | 128 | 3pIs+128 | - | 155.00000 | | H | BMC | 53.957 | 9.70 | - | MM- | AA- | 3.20% | - | Psveaxxg | 3cOf | - | - | 495 | 3kQf+495 | - | 879.00000 |
Tranche Comments F-Y: Redemption: 2026-09-26; Registration: 144D/Num K;
H-B: Redemption: 2026-09-26; Registration: 144A/Otc F;
R: Redemption: 2026-09-26; Registration: 144Y/Wlx F;
X: Redemption: 2026-09-26; Registration: 144X/Cet J;
X: Redemption: 2026-09-26; Registration: 144E/Gdx E;
H: Redemption: 2026-09-26; Registration: 144O/Mmt Y;
O: Redemption: 2026-09-26; Registration: 144K/Irj I;
Ugsatj: Redemption: 2026-09-26; Registration: 144M/Vaw Z; Deal Comments Toc Uooo Uyetosh 1.5 Risk Retention AK - Mzukqzmrzm Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 21, 2025 |
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