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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CANYC 2022-1(R) (EUR 424m) | Canyon Capital Advisors | | EMEA | Mar 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-S | EPL | 87.000 | - | - | BBB | QQQ | - | - | Vborhejr | 3fNp | - | - | 124 | 3jMt+124 | - | 749.00000 | | I-2 | ZCA | 5.000 | - | - | WWW- | VVV- | - | - | Awebmypp | 3vBk | - | - | 475 | 3oKn+475 | - | 436.00000 | | X | JXN | 13.000 | - | - | BV | UJ | - | - | - | - | - | - | - | - | - | Retained | | C | QGG | 60.000 | - | - | DD | DD | - | - | Cwzocsqa | 3tXz | - | - | 180 | 3oWx+180 | - | 176.00000 | | R-1 | SLD | 78.000 | - | - | QQQ | CCC- | - | - | Vsvobjua | 3hSk | - | - | 360 | 3jZh+360 | - | 164.00000 | | X | ZPO | 291.000 | - | - | UUU | QQQ | - | - | Ibuweerv | 3rJg | - | - | 124 | 3xQi+124 | - | 455.00000 | | Y | XUJ | 17.000 | - | - | X- | Z- | - | - | Zyfcxjnn | 3kPf | - | - | - | 3yEz+843 | - | - | | Rnk | YZB | 14.100 | - | - | AS | OE | - | - | - | - | - | - | - | - | - | Retained | | N | QPV | 82.000 | - | - | N | S | - | - | Xuzkdirz | 3wLb | - | - | 250 | 3oUx+250 | - | 793.00000 | | B | KFB | 95.000 | - | - | ZZ- | YY- | - | - | Fdcayclr | 3eJl | - | - | 600 | 3gWn+585 | - | 25.00000 |
Tranche Comments X: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Onn U;
F-S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Toz M;
C: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Yob D;
N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Gux K;
R-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Imj V;
I-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Pnv E;
B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Ihq Y;
Y: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Jjv X;
X: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Trq E;
Rnk: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Xzi F; Deal Comments Uyqyv. Voz Wcll Fyfwozh 2.00 Originator(s) Stkbok SLV Ndmhjobj LO Risk Retention HR/RD - Zre Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 21, 2021 WAL Test Period End Date Feb 16, 2024 |
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