| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CANYC 2025-1 (USD 509m) | Canyon Capital Advisors | | USOA | Mar 10, 2025 | | | 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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| X-2 | ZYC | 71.000 | 8.00 | EE | - | DDD | - | - | 96.00% | - | Muuhwxhg | EJIH | - | 140w | 145 | SWXP+145 | - | - | | L | YOM | 82.000 | 1.40 | PP | - | WW | - | - | 53.00% | - | Ktkmwtvc | WQKB | - | 150-155 | 160 | ZECL+160 | - | - | | R-1 | ZRT | 958.000 | 6.30 | Zuu | - | SI | - | - | 72.00% | - | Hqodqjki | QJSU | - | 115 | 115 | HOEW+115 | - | - | | R-1 | AKT | 17.000 | 8.60 | GG | - | PPP- | - | - | 14.00% | - | Ocqutyyx | LOXR | - | 255-265 | 275 | NKQM+275 | - | - | | I | FWC | 5.740 | 91.50 | Q3 | - | BZ | - | - | 9.26% | - | Lvcpyxtk | VZYN | - | - | 750 | AQKS+750 | - | - | | Lxfpoy | YSJ | 22.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | UZH | 96.000 | 8.50 | JZ | - | U | - | - | 16.00% | - | Uvdsrodl | HHIJ | - | 175-185 | 185 | AIWX+185 | - | - | | V-2 | PQB | 6.000 | 47.50 | YM | - | OOO- | - | - | 24.00% | - | Hvylajkz | GMMO | - | 370-380 | 390 | QXGL+390 | - | - | | Z | ESU | 30.000 | 13.70 | YH | - | KK- | - | - | 8.00% | - | Rlemeilx | MBPM | - | 450-475 | 475 | KXLS+475 | - | - |
Tranche Comments R-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144E/Yjf C; Comments: Oxn-Oezcnh;
X-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Emh X;
L: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144O/Xyq R;
R: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Yap T;
R-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144E/Lfk H;
V-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144V/Vwy B;
Z: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144K/Czf D;
I: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144H/Koa H;
Lxfpoy: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Z/Rpz T; Deal Comments Asc-Hgpp Lzepskf 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 20, 2000 |
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