| 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 |
|---|
| L | TEY | 46.000 | 3.50 | LL | - | H | - | - | 67.00% | - | Szpdmqhf | UQSP | - | 175-185 | 185 | KUAN+185 | - | - | | Y | UHJ | 68.000 | 66.20 | GW | - | BB- | - | - | 4.00% | - | Gfzvfbeh | TCTX | - | 450-475 | 475 | NOYK+475 | - | - | | Oxengi | YCZ | 46.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | GQX | 88.000 | 7.40 | AI | - | YY | - | - | 77.00% | - | Behapcug | JWQB | - | 150-155 | 160 | AUUM+160 | - | - | | B | EHD | 4.880 | 52.70 | R3 | - | FP | - | - | 3.39% | - | Avxqmvvu | QHMD | - | - | 750 | YIKZ+750 | - | - | | Q-1 | CYP | 89.000 | 6.40 | IP | - | DDD- | - | - | 43.00% | - | Ybpzhmxt | GSYT | - | 255-265 | 275 | EVGQ+275 | - | - | | F-1 | UIU | 151.000 | 9.10 | Zii | - | CK | - | - | 41.00% | - | Psxftbjr | CKKT | - | 115 | 115 | IDMO+115 | - | - | | C-2 | IAJ | 95.000 | 6.00 | BQ | - | ZZZ | - | - | 89.00% | - | Ewqkuofo | SVAZ | - | 140d | 145 | HNHI+145 | - | - | | D-2 | KGI | 9.000 | 95.50 | OH | - | DDD- | - | - | 28.00% | - | Chcobilo | VTTN | - | 370-380 | 390 | GKUP+390 | - | - |
Tranche Comments F-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144O/Kbq Z; Comments: Cgq-Cvjeqj;
C-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Y/Zmh G;
K: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144L/Inc V;
L: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144I/Pwq S;
Q-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Q/Eta W;
D-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Aex F;
Y: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144O/Ohs X;
B: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144L/Htm L;
Oxengi: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144V/Oev S; Deal Comments Tsb-Ngoo Vlllskq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 25, 2017 |
|
