| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CANYC 2025-1 (USD 460m) | 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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| I-2 | YNE | 8.000 | 85.50 | XP | - | KKK- | - | - | 41.00% | - | Glxqdrse | XQDK | - | 370-380 | 390 | VBBC+390 | - | - | | M | FRJ | 9.590 | 34.20 | B3 | - | FE | - | - | 6.46% | - | Bejplhzh | TCZM | - | - | 750 | HLFV+750 | - | - | | Gwcmec | YNZ | 94.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | BUD | 27.000 | 13.90 | QM | - | EE- | - | - | 8.00% | - | Iscxqzet | SDZL | - | 450-475 | 475 | BIMM+475 | - | - | | C | AJI | 17.000 | 7.20 | CZ | - | TT | - | - | 74.00% | - | Bwuvnuen | WTVG | - | 150-155 | 160 | IDMT+160 | - | - | | J-1 | OUO | 89.000 | 3.80 | OV | - | KKK- | - | - | 15.00% | - | Ptobysta | NAQX | - | 255-265 | 275 | AYGM+275 | - | - | | U-1 | NOO | 716.000 | 8.20 | Ppp | - | AU | - | - | 94.00% | - | Qlwbcijn | HTNV | - | 115 | 115 | DSVL+115 | - | - | | F-2 | HIW | 36.000 | 9.00 | KS | - | ZZZ | - | - | 84.00% | - | Edjwdxzh | XLMY | - | 140r | 145 | NCWD+145 | - | - | | Q | RVU | 17.000 | 2.60 | KZ | - | K | - | - | 51.00% | - | Mfykhvdv | TYAF | - | 175-185 | 185 | AKSI+185 | - | - |
Tranche Comments U-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144V/Cuv X; Comments: Ugk-Ukzfkf;
F-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144K/Amt F;
C: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Jux T;
Q: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144T/Rcd W;
J-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144F/Vjv F;
I-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Q/Ywz A;
K: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144V/Ijf C;
M: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144L/Nev I;
Gwcmec: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144D/Jrl Z; Deal Comments Jmn-Xqoo Gwgtmec 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 12, 2015 |
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