| 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 |
|---|
| A-R | SZX | 60.500 | 2.30 | - | JJJ | MMM | 99.00% | - | Cezfpkhf | 3wKx | - | - | 128 | 3sLk+128 | - | 551.00000 | | N | GQX | 89.440 | 4.30 | - | UUU- | NNN- | 69.00% | - | Nwwxtrdl | 3nAp | - | - | 295 | 3zYb+295 | - | 126.00000 | | Q | IBP | 59.420 | 56.90 | - | W- | T- | 7.80% | - | Tjlcyqqr | 3qSr | - | - | 785 | 3mWe+761 | - | 69.10000 | | Z | HKK | 19.900 | 9.90 | - | F | A | 91.00% | - | Qxkvzron | 3gRx | - | - | 210 | 3zHz+210 | - | 947.00000 | | V-X | MZG | 903.000 | 6.30 | - | TTT | CCC | 41.00% | - | Hdomtysn | 3gFf | - | - | 128 | 3pKq+128 | - | 487.00000 | | Q | TAU | 18.210 | 9.10 | - | VV | NN | 32.00% | - | Ksyeuptj | 3eIi | - | - | 180 | 3oHy+180 | - | 434.00000 | | A | HOX | 52.887 | 5.70 | - | WW- | TT- | 7.60% | - | Pblwsfeh | 3hEo | - | - | 495 | 3yUp+495 | - | 339.00000 | | Gvfpkl | KCH | 37.600 | - | - | SK | YS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-X: Redemption: 2026-09-26; Registration: 144N/Gzx T;
A-R: Redemption: 2026-09-26; Registration: 144K/Bjz B;
Q: Redemption: 2026-09-26; Registration: 144P/Ijq G;
Z: Redemption: 2026-09-26; Registration: 144T/Vsw X;
N: Redemption: 2026-09-26; Registration: 144Y/Mak W;
A: Redemption: 2026-09-26; Registration: 144O/Pjf T;
Q: Redemption: 2026-09-26; Registration: 144C/Zxt G;
Gvfpkl: Redemption: 2026-09-26; Registration: 144T/Kvf Y; Deal Comments Xvm Tbnn Dzhtvfs 1.5 Risk Retention JM - Ogjrcgcpjd Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 17, 2014 |
|
