| 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 |
|---|
| R-1 | LNY | 93.000 | - | Pb2 | - | - | - | - | 71.00% | - | Gfrxpimp | 3lG | - | - | 175 | 3mF+175 | - | - | | Yns | PVW | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | NPT | 13.900 | - | Ngg3 | - | - | - | - | 88.00% | - | Fulvlscu | 3oW | - | - | 335 | 3mE+335 | - | - | | P | UXS | 5.000 | - | All | - | - | - | - | - | - | Syxfsdsi | 3bM | - | - | 95 | 3kQ+90 | - | - | | N-1 | UWJ | 729.000 | - | Xbb | - | - | - | - | 12.40% | - | Nuwjbbwd | 3hA | - | - | 107 | 3sB+107 | - | - | | L | AUY | 48.100 | - | Xo3 | - | - | - | - | 3.30% | - | Lxcmpdkm | 3pS | - | - | 700 | 3lT+670 | - | - | | C-2 | XWF | 50.000 | - | Enn | - | - | - | - | 98.00% | - | Qrwssjvc | 3vH | - | - | 150 | 3nU+150 | - | - | | N-2 | VAS | 61.400 | - | Oo2 | - | - | - | - | 78.00% | - | Kzgyn | Aqiwj | - | - | 165 | 3.153% | - | - | | X | EAI | 46.800 | - | O2 | - | - | - | - | 79.20% | - | Usdrppbc | 3jC | - | - | 230 | 3fO+230 | - | - |
Tranche Comments P: First Pay: 2021-10-15; Registration: 144B Fkdi;
N-1: First Pay: 2021-10-15; Registration: 144E Jqdb;
C-2: First Pay: 2021-10-15; Registration: 144V Ebor;
R-1: First Pay: 2021-10-15; Registration: 144K Kuxi;
N-2: First Pay: 2021-10-15; Registration: 144M Ital;
X: First Pay: 2021-10-15; Registration: 144R Hpqd;
C: First Pay: 2021-10-15; Registration: 144S Kbiz;
L: First Pay: 2021-10-15; Registration: 144L Wjza;
Yns: First Pay: 2021-10-15; Registration: 144U Jkng; Deal Comments Qj-Fccqj. Jxe Uvoo Kjlkxyh 2.0 Reinvestment Period (YRS) 5 |
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