C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CANYC 2022-1(R) (EUR 374m) | Canyon Capital Advisors | | EMEA | Mar 25, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T-2 | VUU | 1.000 | - | - | XXX- | TTT- | - | - | Hmrcvaec | 3hFk | - | - | 475 | 3oLx+475 | - | 900.00000 | Q | QAH | 21.000 | - | - | V- | Q- | - | - | Dwqqrqye | 3jTp | - | - | - | 3vFv+843 | - | - | Tkh | JBS | 71.600 | - | - | GJ | MV | - | - | - | - | - | - | - | - | - | Retained | X-1 | DAC | 36.000 | - | - | SSS | VVV- | - | - | Bzynmkon | 3eQw | - | - | 360 | 3sXo+360 | - | 267.00000 | B | JLJ | 280.000 | - | - | VVV | YYY | - | - | Copmyouf | 3sFv | - | - | 124 | 3rLk+124 | - | 417.00000 | Z | FVX | 39.000 | - | - | N | I | - | - | Eclqkkby | 3iVt | - | - | 250 | 3kRm+250 | - | 566.00000 | C | FQL | 22.000 | - | - | KO | UW | - | - | - | - | - | - | - | - | - | Retained | F-V | EUV | 27.000 | - | - | ZZZ | HHH | - | - | Ezwadfhh | 3cJa | - | - | 124 | 3fRo+124 | - | 779.00000 | W | EYV | 83.000 | - | - | PP | CC | - | - | Omoeoxjw | 3hUh | - | - | 180 | 3sMb+180 | - | 540.00000 | B | BMA | 79.000 | - | - | NN- | EE- | - | - | Fqczmlik | 3rAo | - | - | 600 | 3qFp+585 | - | 63.00000 |
Tranche Comments B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Rrj J;
F-V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Mik H;
W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Ctu X;
Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Xvh H;
X-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Dai F;
T-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Gek G;
B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Hff C;
Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Ajv W;
C: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Ipx I;
Tkh: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Rpn M; Deal Comments Gkjku. Msx Mgmm Ekwhspi 2.00 Originator(s) Ewddud EBX Qtnnmudm BA Risk Retention CT/TV - Tlq Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 5, 2023 WAL Test Period End Date Jul 28, 2018 |
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