| 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 |
|---|
| Z-1 | XOJ | 84.000 | - | Te2 | - | - | - | - | 47.00% | - | Grofqcut | 3bR | - | - | 175 | 3cH+175 | - | - | | D | FYQ | 7.000 | - | Add | - | - | - | - | - | - | Mqdzjpdb | 3rA | - | - | 95 | 3pF+90 | - | - | | Y-2 | MOV | 54.000 | - | Ezz | - | - | - | - | 77.00% | - | Lxyzpzdv | 3rF | - | - | 150 | 3cD+150 | - | - | | E-2 | TUK | 54.800 | - | Up2 | - | - | - | - | 78.00% | - | Xlune | Zgolb | - | - | 165 | 3.153% | - | - | | P | GAZ | 96.600 | - | Bqq3 | - | - | - | - | 14.00% | - | Ymhvcdcj | 3oV | - | - | 335 | 3aQ+335 | - | - | | Lam | ESD | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | PTP | 14.300 | - | Cj3 | - | - | - | - | 9.10% | - | Jjofybcx | 3yA | - | - | 700 | 3gP+670 | - | - | | Q-1 | EBG | 303.000 | - | Qdd | - | - | - | - | 97.30% | - | Rxylokwm | 3oG | - | - | 107 | 3zY+107 | - | - | | N | MZQ | 78.800 | - | S2 | - | - | - | - | 69.30% | - | Mybwmily | 3wM | - | - | 230 | 3nK+230 | - | - |
Tranche Comments D: First Pay: 2021-10-15; Registration: 144B Gzhe;
Q-1: First Pay: 2021-10-15; Registration: 144B Xdeo;
Y-2: First Pay: 2021-10-15; Registration: 144L Xacg;
Z-1: First Pay: 2021-10-15; Registration: 144L Cnco;
E-2: First Pay: 2021-10-15; Registration: 144S Dwji;
N: First Pay: 2021-10-15; Registration: 144G Ehew;
P: First Pay: 2021-10-15; Registration: 144Q Aolc;
S: First Pay: 2021-10-15; Registration: 144U Dwfj;
Lam: First Pay: 2021-10-15; Registration: 144N Zrjr; Deal Comments Bt-Vyyjt. Buj Zwtt Wtrtuyx 2.0 Reinvestment Period (YRS) 3 |
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