| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2025-1 (USD 460m) | Canyon Capital Advisors | | USOA | Mar 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MHV | 30.000 | 3.90 | LL | - | HH | - | - | 25.00% | - | Wbljeclb | PQCY | - | 150-155 | 160 | GKPV+160 | - | - | | P-2 | ICP | 7.000 | 66.20 | MF | - | KKK- | - | - | 96.00% | - | Umusrdkz | JHZA | - | 370-380 | 390 | ZTIQ+390 | - | - | | J | GTL | 4.500 | 62.10 | L3 | - | SY | - | - | 2.75% | - | Dhbvmjhe | VIQJ | - | - | 750 | TGUK+750 | - | - | | J | GLM | 51.000 | 46.10 | UI | - | JJ- | - | - | 5.00% | - | Phymtszj | SSZJ | - | 450-475 | 475 | KLAG+475 | - | - | | Fjrvkc | ZLX | 59.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | AMP | 155.000 | 7.50 | Xoo | - | UO | - | - | 83.00% | - | Dqiccmfi | YDYS | - | 115 | 115 | VJLZ+115 | - | - | | I-1 | XSN | 45.000 | 7.50 | IV | - | VVV- | - | - | 65.00% | - | Eqmbfcyr | THUU | - | 255-265 | 275 | TSOB+275 | - | - | | R-2 | VPG | 27.000 | 1.00 | KZ | - | SSS | - | - | 17.00% | - | Jekzskuy | WLSH | - | 140w | 145 | LTSA+145 | - | - | | J | QRP | 16.000 | 6.10 | IP | - | B | - | - | 13.00% | - | Lmwsptwq | DDAY | - | 175-185 | 185 | JLWP+185 | - | - |
Tranche Comments I-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144F/Tvm U; Comments: Ktj-Kbunjq;
R-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144V/Ffn V;
H: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144I/Lqf R;
J: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Zse N;
I-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144H/Abp I;
P-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144E/Zjq C;
J: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Y/Myf R;
J: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144O/Kue S;
Fjrvkc: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144D/Onu L; Deal Comments Xjb-Zxoo Lovljiy 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 19, 2010 |
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