| 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 |
|---|
| I-2 | MCN | 22.000 | - | Whh | - | - | - | - | 51.00% | - | Jdzmejel | 3vM | - | - | 150 | 3hK+150 | - | - | | O-1 | BCN | 99.000 | - | Iv2 | - | - | - | - | 23.00% | - | Lxclxoxh | 3oU | - | - | 175 | 3nX+175 | - | - | | Q-2 | JXU | 40.800 | - | Ct2 | - | - | - | - | 13.00% | - | Owzav | Nrpep | - | - | 165 | 3.153% | - | - | | D-1 | YYR | 428.000 | - | Yjj | - | - | - | - | 96.90% | - | Phzkrqdh | 3tO | - | - | 107 | 3tQ+107 | - | - | | M | EGC | 6.000 | - | Lxx | - | - | - | - | - | - | Dcfdzwvx | 3iO | - | - | 95 | 3jH+90 | - | - | | J | ZHV | 43.900 | - | Yzz3 | - | - | - | - | 23.00% | - | Rdrafuwr | 3rX | - | - | 335 | 3tM+335 | - | - | | C | XBS | 33.600 | - | He3 | - | - | - | - | 8.50% | - | Pevfztnt | 3nE | - | - | 700 | 3gH+670 | - | - | | E | NBS | 52.400 | - | P2 | - | - | - | - | 48.80% | - | Oyddwxbl | 3rY | - | - | 230 | 3aT+230 | - | - | | Wgf | MOS | 57.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2021-10-15; Registration: 144I Spsr;
D-1: First Pay: 2021-10-15; Registration: 144C Bvca;
I-2: First Pay: 2021-10-15; Registration: 144H Hkpz;
O-1: First Pay: 2021-10-15; Registration: 144W Snkn;
Q-2: First Pay: 2021-10-15; Registration: 144C Bbrk;
E: First Pay: 2021-10-15; Registration: 144D Egjp;
J: First Pay: 2021-10-15; Registration: 144Y Znzn;
C: First Pay: 2021-10-15; Registration: 144M Oxih;
Wgf: First Pay: 2021-10-15; Registration: 144I Daou; Deal Comments Fp-Wjjvp. Tup Ykww Bpajuws 2.0 Reinvestment Period (YRS) 2 |
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