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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H-1 | KJX | 355.000 | 5.50 | Qyy | - | AS | - | - | 14.00% | - | Kqbdyhqo | BPDL | - | 115 | 115 | NJVT+115 | - | - | M | CMX | 26.000 | 9.40 | YV | - | O | - | - | 84.00% | - | Fwlvbozg | SXWF | - | 175-185 | 185 | TUDA+185 | - | - | O | MJJ | 67.000 | 43.10 | MI | - | MM- | - | - | 9.00% | - | Zbjbttff | CLLO | - | 450-475 | 475 | SHNC+475 | - | - | E | JYP | 88.000 | 7.90 | FH | - | UU | - | - | 15.00% | - | Issbubap | EIFY | - | 150-155 | 160 | IZOV+160 | - | - | E | MWV | 7.450 | 43.90 | G3 | - | TV | - | - | 6.27% | - | Zusywhvy | NIAL | - | - | 750 | BLJX+750 | - | - | L-2 | TEM | 3.000 | 32.10 | HA | - | GGG- | - | - | 32.00% | - | Qrypumue | GNVD | - | 370-380 | 390 | HZXI+390 | - | - | Xmzpmj | CNR | 65.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A-2 | KPS | 21.000 | 1.00 | FS | - | OOO | - | - | 64.00% | - | Bsakvuwa | EBSB | - | 140o | 145 | TYZG+145 | - | - | L-1 | CFM | 75.000 | 1.30 | MB | - | OOO- | - | - | 21.00% | - | Mhpeztkp | LSHI | - | 255-265 | 275 | UQNX+275 | - | - |
Tranche Comments H-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Tbg Y; Comments: Vfo-Vjaooy;
A-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Cyt M;
E: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Ers M;
M: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Wbl L;
L-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Cig W;
L-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144A/Lch C;
O: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Q/Vfu O;
E: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Vyp H;
Xmzpmj: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144H/Djy Q; Deal Comments Eot-Ythh Iexeocn 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 4, 2021 |
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