| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CANYC 2019-2 (USD 506m) | Canyon Capital Advisors | | USOA | Aug 27, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QVR | 12.000 | 5.60 | - | PP | KH | - | - | 56.00% | - | Ouflqaej | 3yJ | - | - | 185 | 3zH+185 | - | - | | D | YOY | 963.000 | 9.10 | - | PPP | III | - | - | 39.00% | - | Zodehdfo | 3yB | - | - | 137 | 3eG+137 | - | - | | F | BVF | 76.600 | 52.40 | - | RR- | QZ | - | - | 7.60% | - | Pqmxvjrx | 3sX | - | - | 715 | 3zW+715 | - | - | | N | WWC | 60.000 | 5.70 | - | B | LU | - | - | 69.00% | - | Jbhkkobb | 3oV | - | - | 275 | 3rP+275 | - | - | | Txndzn | ERJ | 60.480 | - | - | BX | XE | - | - | - | - | - | - | - | - | - | - | - | - | | K | KFO | 34.000 | 2.50 | - | XXX | CN | - | - | 83.00% | - | Erdvodno | 3vR | - | - | 395 | 3wK+395 | - | - |
Tranche Comments D: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144E Scci;
L: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144Z Gzio;
N: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144U Peav;
K: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144E Sswk;
F: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144G Yxld;
Txndzn: First Pay: 2020-04-15; Redemption: 10/15/2021; Registration: 144Z Pqnd; Reinvestment Period End Date Jun 5, 2000 |
|
