| 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 |
|---|
| S-2 | QUS | 24.000 | 1.00 | TG | - | KKK | - | - | 44.00% | - | Jxbslczy | ABLL | - | 140v | 145 | GKLB+145 | - | - | | S | CMO | 62.000 | 5.50 | UD | - | BB | - | - | 81.00% | - | Gckxduni | CFQF | - | 150-155 | 160 | BKUW+160 | - | - | | B | WFU | 6.810 | 52.30 | V3 | - | BI | - | - | 6.54% | - | Ocdzdcul | TUCV | - | - | 750 | PUWW+750 | - | - | | I | NJZ | 31.000 | 26.60 | BQ | - | FF- | - | - | 7.00% | - | Rlpkaaom | KEMT | - | 450-475 | 475 | JGKT+475 | - | - | | Sdnqdb | VHL | 52.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | ZTS | 17.000 | 1.80 | KZ | - | R | - | - | 90.00% | - | Rcttmtmg | TVFY | - | 175-185 | 185 | AQWS+185 | - | - | | K-1 | SUS | 49.000 | 9.20 | TO | - | PPP- | - | - | 22.00% | - | Eherekzk | LEGK | - | 255-265 | 275 | VGXE+275 | - | - | | S-1 | GBI | 354.000 | 6.40 | Ydd | - | KL | - | - | 18.00% | - | Hjlkbamw | VLKD | - | 115 | 115 | QJWW+115 | - | - | | F-2 | JHK | 3.000 | 36.10 | JX | - | AAA- | - | - | 69.00% | - | Rhreoqct | XQVC | - | 370-380 | 390 | UWFS+390 | - | - |
Tranche Comments S-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144A/Aeg V; Comments: Iqi-Ikgniy;
S-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144M/Flq Z;
S: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144V/Bcr L;
L: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144V/Fmq O;
K-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Plr G;
F-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Gdc W;
I: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Q/Pvf T;
B: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Tpt W;
Sdnqdb: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144K/Pvu F; Deal Comments Zvj-Dcgg Ouzyvua 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 1, 2019 |
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