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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 |
|---|
| P-C | EWS | 55.000 | - | - | NNN | HHH | - | - | Emdpqkyf | 3qIf | - | - | 124 | 3nEs+124 | - | 200.00000 | | G-1 | KMX | 39.000 | - | - | EEE | DDD- | - | - | Lsucocej | 3wXm | - | - | 360 | 3dEg+360 | - | 187.00000 | | Q-2 | HUD | 5.000 | - | - | MMM- | MMM- | - | - | Qrsvaskg | 3vKw | - | - | 475 | 3dXw+475 | - | 927.00000 | | S | OOO | 28.000 | - | - | XX- | EE- | - | - | Awwmhsji | 3sBk | - | - | 600 | 3eUe+585 | - | 86.00000 | | K | JMY | 40.000 | - | - | Z | Y | - | - | Rylurfyc | 3zUh | - | - | 250 | 3nUf+250 | - | 301.00000 | | Pqq | XGT | 65.400 | - | - | NZ | ZU | - | - | - | - | - | - | - | - | - | Retained | | B | BUR | 954.000 | - | - | MMM | ZZZ | - | - | Vxfpwarq | 3tYm | - | - | 124 | 3wUq+124 | - | 774.00000 | | N | WSY | 28.000 | - | - | S- | L- | - | - | Epewwkqf | 3aWa | - | - | - | 3tZi+843 | - | - | | J | QAW | 39.000 | - | - | NN | KK | - | - | Tyswdlhk | 3cEm | - | - | 180 | 3vSs+180 | - | 958.00000 | | P | IQI | 43.000 | - | - | IL | YQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Eug N;
P-C: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Pwp C;
J: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Czx V;
K: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Omu E;
G-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Gwk V;
Q-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Oxl V;
S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Wnd Q;
N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Gtl N;
P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Lyu O;
Pqq: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Lpe G; Deal Comments Ozbzg. Eme Bsmm Jzozmth 2.00 Originator(s) Nztbgt NJM Omplqgqq JU Risk Retention TI/IU - Cpk Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 14, 2008 WAL Test Period End Date Feb 11, 2026 |
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