| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CANYC 2021-2 (USD 420m) | Canyon Capital Advisors | | USOA | Apr 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AYK | 1.000 | - | Dii | - | - | - | - | - | - | Fdjcairb | 3iK | - | - | 95 | 3kF+90 | - | - | | E | PXN | 10.100 | - | Zll3 | - | - | - | - | 64.00% | - | Lhlsdvqr | 3kH | - | - | 335 | 3pW+335 | - | - | | Svh | GVY | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | QMP | 19.900 | - | Ki2 | - | - | - | - | 35.00% | - | Ryrmp | Jwoua | - | - | 165 | 3.153% | - | - | | X | VLG | 31.100 | - | Fd3 | - | - | - | - | 7.50% | - | Qypvdeoa | 3jH | - | - | 700 | 3tW+670 | - | - | | W-1 | EJK | 208.000 | - | Zbb | - | - | - | - | 25.90% | - | Wljfedeu | 3rH | - | - | 107 | 3tL+107 | - | - | | J-2 | PJI | 52.000 | - | Ymm | - | - | - | - | 89.00% | - | Uvomucxf | 3dL | - | - | 150 | 3bA+150 | - | - | | A-1 | ZRS | 42.000 | - | Fb2 | - | - | - | - | 51.00% | - | Mfmxborc | 3lH | - | - | 175 | 3lL+175 | - | - | | U | YAW | 50.300 | - | N2 | - | - | - | - | 96.10% | - | Rzbardjm | 3xO | - | - | 230 | 3qM+230 | - | - |
Tranche Comments R: First Pay: 2021-10-15; Registration: 144X Hkqs;
W-1: First Pay: 2021-10-15; Registration: 144S Ysbi;
J-2: First Pay: 2021-10-15; Registration: 144D Yabs;
A-1: First Pay: 2021-10-15; Registration: 144E Riff;
H-2: First Pay: 2021-10-15; Registration: 144J Ncdt;
U: First Pay: 2021-10-15; Registration: 144T Ddon;
E: First Pay: 2021-10-15; Registration: 144C Ccwa;
X: First Pay: 2021-10-15; Registration: 144C Eboc;
Svh: First Pay: 2021-10-15; Registration: 144E Fjhd; Deal Comments Xk-Fxxxk. Ber Zvoo Qkllerc 2.0 Reinvestment Period (YRS) 6 |
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