| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2019-1 (USD 405m) | Canyon Capital Advisors | | USOA | Feb 19, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | JAS | 469.000 | - | Ihh | VV | SSS | - | - | - | - | Yusordfd | 3fN | - | - | 137 | 3lC+137 | - | 606.00000 | | Zfh | HFK | 25.700 | - | ZF | WH | XG | - | - | - | - | - | - | - | - | - | - | - | - | | L | UZR | 74.200 | - | V2 | OV | CK | - | - | - | - | Qqfqtoqz | 3qP | - | - | 280 | 3hL+280 | - | 561.00000 | | U | ENG | 70.300 | - | Vkk3 | EF | LB | - | - | - | - | Hxbklwzp | 3jY | - | - | 385 | 3fZ+385 | - | 101.00000 | | B | AHC | 96.500 | - | Xv3 | PD | JW | - | - | - | - | Dqzwskwx | 3tE | - | - | 715 | 3hD+715 | - | - | | T | IEA | 61.000 | - | Je2 | LR | VI | - | - | - | - | Vhkehmjn | 3sL | - | - | 200 | 3qL+200 | - | 346.00000 |
Tranche Comments L: First Pay: 2019-10-15; Redemption: 4/15/2021;
T: First Pay: 2019-10-15; Redemption: 4/15/2021;
L: First Pay: 2019-10-15; Redemption: 4/15/2021;
U: First Pay: 2019-10-15; Redemption: 4/15/2021;
B: First Pay: 2019-10-15; Redemption: 4/15/2021;
Zfh: First Pay: 2019-10-15; Redemption: 4/15/2021; Reinvestment Period End Date Aug 18, 1996 |
|
