| 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 |
|---|
| Y | EOW | 90.700 | - | Wee3 | - | - | - | - | 68.00% | - | Lqkfyfwy | 3iW | - | - | 335 | 3qZ+335 | - | - | | D | FQJ | 43.200 | - | V2 | - | - | - | - | 94.10% | - | Tsdfmyrl | 3jV | - | - | 230 | 3nG+230 | - | - | | L-1 | WUJ | 508.000 | - | Iqq | - | - | - | - | 29.90% | - | Xlbokkra | 3kF | - | - | 107 | 3gZ+107 | - | - | | D-2 | NIC | 86.200 | - | Oh2 | - | - | - | - | 31.00% | - | Bwlka | Kbins | - | - | 165 | 3.153% | - | - | | Yqn | MLY | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | CJC | 4.000 | - | Jll | - | - | - | - | - | - | Fuzowaby | 3nM | - | - | 95 | 3mY+90 | - | - | | U-2 | ESO | 37.000 | - | Uqq | - | - | - | - | 90.00% | - | Hfydewjg | 3bD | - | - | 150 | 3gU+150 | - | - | | V-1 | CSI | 45.000 | - | Ee2 | - | - | - | - | 66.00% | - | Aczxqtxw | 3yG | - | - | 175 | 3jE+175 | - | - | | U | FPF | 72.900 | - | Qr3 | - | - | - | - | 5.90% | - | Owrrcljl | 3dV | - | - | 700 | 3uY+670 | - | - |
Tranche Comments Z: First Pay: 2021-10-15; Registration: 144G Bhqu;
L-1: First Pay: 2021-10-15; Registration: 144D Dthh;
U-2: First Pay: 2021-10-15; Registration: 144B Tsws;
V-1: First Pay: 2021-10-15; Registration: 144P Hxeg;
D-2: First Pay: 2021-10-15; Registration: 144T Thzo;
D: First Pay: 2021-10-15; Registration: 144J Jwlb;
Y: First Pay: 2021-10-15; Registration: 144B Bdlo;
U: First Pay: 2021-10-15; Registration: 144C Uexw;
Yqn: First Pay: 2021-10-15; Registration: 144S Mttt; Deal Comments Qv-Myyhv. Tbe Wbcc Jvprbox 2.0 Reinvestment Period (YRS) 2 |
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