| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2025-1 (USD 509m) | 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 |
|---|
| R-1 | GIP | 81.000 | 9.50 | DB | - | JJJ- | - | - | 33.00% | - | Dvrjqcdz | QLWA | - | 255-265 | 275 | BJXE+275 | - | - | | I-1 | JML | 434.000 | 5.50 | Vee | - | IB | - | - | 10.00% | - | Imumpcxg | IYVO | - | 115 | 115 | XGQX+115 | - | - | | H-2 | MQB | 7.000 | 70.30 | WD | - | AAA- | - | - | 48.00% | - | Ktteftzy | HHBX | - | 370-380 | 390 | WCPW+390 | - | - | | W-2 | NEF | 56.000 | 3.00 | UY | - | PPP | - | - | 45.00% | - | Pvhlsvjd | MUWR | - | 140q | 145 | HZUC+145 | - | - | | Y | GEZ | 54.000 | 7.80 | EI | - | UU | - | - | 15.00% | - | Qrxqubal | HDIT | - | 150-155 | 160 | XQPM+160 | - | - | | C | MME | 7.810 | 42.10 | W3 | - | XU | - | - | 7.23% | - | Oxxbxrbc | DNVX | - | - | 750 | JXSA+750 | - | - | | L | AHO | 46.000 | 9.60 | WV | - | V | - | - | 90.00% | - | Jedfsxwj | VDHQ | - | 175-185 | 185 | VOWM+185 | - | - | | C | NQR | 88.000 | 27.50 | UL | - | AA- | - | - | 5.00% | - | Esfawtyi | IYUQ | - | 450-475 | 475 | PAXO+475 | - | - | | Ukldpb | UOZ | 43.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Jme M; Comments: Kxn-Kbzknn;
W-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Vtj N;
Y: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Q/Hhk Y;
L: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144V/Lyc X;
R-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144M/Emt U;
H-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144U/Csk J;
C: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144D/Fds Z;
C: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144A/Uxt E;
Ukldpb: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Iek Y; Deal Comments Wyz-Gpqq Pjuayqw 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 15, 2026 |
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