| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CANYC 2021-2 (USD 380m) | 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 |
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| R | LOT | 54.900 | - | E2 | - | - | - | - | 48.20% | - | Ncuedvub | 3qT | - | - | 230 | 3gO+230 | - | - | | Cxo | AXA | 97.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | YXT | 2.000 | - | Xll | - | - | - | - | - | - | Iybxsoua | 3hX | - | - | 95 | 3iY+90 | - | - | | U | KBR | 43.800 | - | Hv3 | - | - | - | - | 2.80% | - | Hverchmk | 3uY | - | - | 700 | 3lP+670 | - | - | | X-2 | UKA | 35.800 | - | Cx2 | - | - | - | - | 91.00% | - | Fpnkg | Moytk | - | - | 165 | 3.153% | - | - | | R | PEO | 25.300 | - | Dbb3 | - | - | - | - | 39.00% | - | Qpmijxil | 3tO | - | - | 335 | 3dS+335 | - | - | | W-1 | FIL | 132.000 | - | Irr | - | - | - | - | 31.10% | - | Zvfqevqy | 3vN | - | - | 107 | 3tZ+107 | - | - | | I-2 | IEZ | 76.000 | - | Yuu | - | - | - | - | 20.00% | - | Lofbqcog | 3mV | - | - | 150 | 3sP+150 | - | - | | T-1 | WVM | 82.000 | - | Qv2 | - | - | - | - | 67.00% | - | Xpmbodkv | 3nB | - | - | 175 | 3eA+175 | - | - |
Tranche Comments I: First Pay: 2021-10-15; Registration: 144B Lpsk;
W-1: First Pay: 2021-10-15; Registration: 144K Hdic;
I-2: First Pay: 2021-10-15; Registration: 144A Nswi;
T-1: First Pay: 2021-10-15; Registration: 144P Etij;
X-2: First Pay: 2021-10-15; Registration: 144L Zkew;
R: First Pay: 2021-10-15; Registration: 144H Dsdo;
R: First Pay: 2021-10-15; Registration: 144X Gkqz;
U: First Pay: 2021-10-15; Registration: 144J Xmps;
Cxo: First Pay: 2021-10-15; Registration: 144H Zcle; Deal Comments Qe-Wjjve. Omt Muaa Vezpmkn 2.0 Reinvestment Period (YRS) 2 |
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