| 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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| C-1 | RQH | 12.000 | 3.90 | EI | - | RRR- | - | - | 93.00% | - | Krpxdhld | MYTQ | - | 255-265 | 275 | ZIWB+275 | - | - | | E | AQY | 84.000 | 18.50 | YB | - | QQ- | - | - | 9.00% | - | Qlcpvqhg | GCAZ | - | 450-475 | 475 | XZGX+475 | - | - | | V-2 | GTU | 24.000 | 9.00 | HN | - | OOO | - | - | 11.00% | - | Imoddxed | EGXU | - | 140n | 145 | PUXH+145 | - | - | | Y-2 | TQI | 3.000 | 13.70 | AG | - | MMM- | - | - | 43.00% | - | Jbhmkprh | IZKZ | - | 370-380 | 390 | BMOO+390 | - | - | | R | IYN | 61.000 | 6.40 | GG | - | E | - | - | 11.00% | - | Aupsxbnj | CHJP | - | 175-185 | 185 | MCER+185 | - | - | | Rijqiw | UWV | 42.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-1 | PXU | 348.000 | 9.70 | Ojj | - | QJ | - | - | 19.00% | - | Qmdllsmh | XJKF | - | 115 | 115 | TPJT+115 | - | - | | F | QLG | 19.000 | 8.10 | BO | - | EE | - | - | 42.00% | - | Cxdcusdk | KDXH | - | 150-155 | 160 | LJBX+160 | - | - | | S | VXC | 6.930 | 43.90 | R3 | - | IW | - | - | 9.22% | - | Adawktpa | JWLT | - | - | 750 | GLYK+750 | - | - |
Tranche Comments L-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144E/Jwz H; Comments: Rsg-Rswqgs;
V-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144J/Dzv X;
F: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144O/Msu B;
R: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144W/Kva C;
C-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Mqb N;
Y-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144W/Jeu Y;
E: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144T/Qqu H;
S: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144O/Tpc L;
Rijqiw: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144I/Qrj W; Deal Comments Gso-Zyvv Zecksef 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 24, 2019 |
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