| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CANYC 2021-2 (USD 380m) | Canyon Capital Advisors | | USOA | Apr 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | OQF | 23.000 | - | Mqq | - | - | - | - | 31.00% | - | Nqzwpqmj | 3gQ | - | - | 150 | 3mB+150 | - | - | | Ycf | IQQ | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | RWM | 42.300 | - | If2 | - | - | - | - | 38.00% | - | Knmxc | Zgorf | - | - | 165 | 3.153% | - | - | | E | CFI | 93.600 | - | V2 | - | - | - | - | 81.70% | - | Qsvbywya | 3oK | - | - | 230 | 3nH+230 | - | - | | B | YXL | 98.700 | - | Rv3 | - | - | - | - | 9.10% | - | Izovblfm | 3uL | - | - | 700 | 3xK+670 | - | - | | S | ZSZ | 6.000 | - | Maa | - | - | - | - | - | - | Npzqwmly | 3iO | - | - | 95 | 3tW+90 | - | - | | A-1 | WUA | 330.000 | - | Yll | - | - | - | - | 47.90% | - | Grboqpsp | 3xX | - | - | 107 | 3zO+107 | - | - | | K-1 | FZX | 45.000 | - | Tr2 | - | - | - | - | 35.00% | - | Geceyunr | 3jC | - | - | 175 | 3bX+175 | - | - | | V | VFG | 88.500 | - | Kbb3 | - | - | - | - | 63.00% | - | Jpbcvdkx | 3vM | - | - | 335 | 3sB+335 | - | - |
Tranche Comments S: First Pay: 2021-10-15; Registration: 144E Crmc;
A-1: First Pay: 2021-10-15; Registration: 144C Irhd;
U-2: First Pay: 2021-10-15; Registration: 144B Hnbd;
K-1: First Pay: 2021-10-15; Registration: 144X Snxj;
E-2: First Pay: 2021-10-15; Registration: 144A Edti;
E: First Pay: 2021-10-15; Registration: 144B Ocmb;
V: First Pay: 2021-10-15; Registration: 144T Lvsy;
B: First Pay: 2021-10-15; Registration: 144X Fqbf;
Ycf: First Pay: 2021-10-15; Registration: 144X Rklm; Deal Comments Ob-Qccwb. Osm Zyzz Fbmssbg 2.0 Reinvestment Period (YRS) 5 |
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