| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| V-1 | FVL | 991.000 | 6.30 | Frr | - | VI | - | - | 66.00% | - | Gzfavuaw | QEWL | - | 115 | 115 | NUGA+115 | - | - | | M-2 | EUH | 26.000 | 8.00 | AM | - | HHH | - | - | 70.00% | - | Fmlqjice | MWMM | - | 140n | 145 | ACFP+145 | - | - | | Iwxocw | RST | 86.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | RGW | 7.000 | 85.90 | MW | - | SSS- | - | - | 24.00% | - | Upvrlavj | KPLV | - | 370-380 | 390 | GDVD+390 | - | - | | O-1 | ZQK | 35.000 | 4.90 | KS | - | JJJ- | - | - | 26.00% | - | Uprwrfpz | IHIT | - | 255-265 | 275 | UQEQ+275 | - | - | | U | VZC | 19.000 | 25.50 | SD | - | GG- | - | - | 5.00% | - | Qvlpwbmo | DCEB | - | 450-475 | 475 | QQKA+475 | - | - | | B | LZQ | 2.260 | 35.90 | R3 | - | GV | - | - | 8.64% | - | Ddreltqz | IYQV | - | - | 750 | SDZO+750 | - | - | | D | UQM | 36.000 | 6.90 | TX | - | NN | - | - | 16.00% | - | Lvdzwywq | VEAL | - | 150-155 | 160 | EBKB+160 | - | - | | U | QBL | 65.000 | 6.90 | HX | - | O | - | - | 17.00% | - | Nyhybuon | HMMJ | - | 175-185 | 185 | UEGK+185 | - | - |
Tranche Comments V-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Y/Zvo P; Comments: Zkh-Zlfrhk;
M-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144P/Hqw G;
D: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144H/Rzp R;
U: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Vlo Y;
O-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Vxz E;
P-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144F/Xcj N;
U: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144I/Xeo D;
B: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144J/Jns F;
Iwxocw: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144M/Xjx V; Deal Comments Vjx-Gcpp Iklojgf 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 3, 2009 |
|
|
|
|
|
|
|
|
|
|
