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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 374m) | 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 |
|---|
| S | TMQ | 90.000 | - | - | HH | NN | - | - | Wbbpvjig | 3aFw | - | - | 180 | 3wYp+180 | - | 433.00000 | | O | ODP | 18.000 | - | - | HH- | PP- | - | - | Asmrokwm | 3mTb | - | - | 600 | 3sCy+585 | - | 97.00000 | | Q-W | DKZ | 86.000 | - | - | EEE | XXX | - | - | Mrxmwwrc | 3oVz | - | - | 124 | 3zEb+124 | - | 182.00000 | | Vqp | IBS | 92.500 | - | - | KV | FJ | - | - | - | - | - | - | - | - | - | Retained | | L | DSD | 953.000 | - | - | QQQ | CCC | - | - | Fcovkyji | 3xDf | - | - | 124 | 3fXy+124 | - | 245.00000 | | N-1 | TQP | 49.000 | - | - | GGG | III- | - | - | Wrbclhxr | 3cAq | - | - | 360 | 3fJd+360 | - | 267.00000 | | D | QHE | 99.000 | - | - | F- | D- | - | - | Jcrdpzme | 3pVk | - | - | - | 3gAk+843 | - | - | | O | EDB | 95.000 | - | - | P | S | - | - | Zeuzytsj | 3aXz | - | - | 250 | 3iPg+250 | - | 161.00000 | | A | XGU | 83.000 | - | - | OI | VK | - | - | - | - | - | - | - | - | - | Retained | | N-2 | BKY | 9.000 | - | - | JJJ- | ZZZ- | - | - | Efyqomlk | 3gEw | - | - | 475 | 3gAm+475 | - | 373.00000 |
Tranche Comments L: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Vow Q;
Q-W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Jpt E;
S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Bta T;
O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144O/Ucm B;
N-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Jjf K;
N-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Ndp Y;
O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Ora M;
D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Jpv U;
A: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Rlg M;
Vqp: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Qrq M; Deal Comments Bpxpm. Ets Yxbb Vppttlw 2.00 Originator(s) Qqxqtx QTW Sfkoztiz TM Risk Retention GS/SW - Vvd Reinvestment Period (YRS) 8 Reinvestment Period End Date May 16, 2017 WAL Test Period End Date Feb 10, 2019 |
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