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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	224.000	-	-	AAA	AAA	-	-	Floating	3mEu	-	180	3mEu+180	-	100.00000
A-Loan	EUR	20.000	-	-	AAA	AAA	-	-	Floating	3mEu	-	180	3mEu+180	-	100.00000
B	EUR	44.800	-	-	AA	AA	-	-	Floating	3mEu	-	290	3mEu+273	-	99.00000
C	EUR	20.800	-	-	A	A	-	-	Floating	3mEu	-	415	3mEu+415	-	100.00000
D-1	EUR	20.800	-	-	BBB+	BBB	-	-	Floating	3mEu	-	575	3mEu+558	-	99.00000
D-2	EUR	5.600	-	-	BBB	BBB-	-	-	Floating	3mEu	-	675	3mEu+632	-	97.50000
E	EUR	18.500	-	-	BB-	BB-	-	-	Floating	3mEu	-	940	3mEu+801	-	92.50000
F	EUR	0.000	-	-	B-	B-	-	-	-	-	-	-	-	-	Retained
Z	EUR	10.000	-	-	NR	NR	-	-	-	-	-	-	-	-	0.01000
Sub	EUR	39.500	-	-	NR	NR	-	-	-	-	-	-	-	-	100.00000

More Details

Tranche Comments

A: First Pay: 2023-10-15; A-Loan: First Pay: 2023-10-15; B: First Pay: 2023-10-15; C: First Pay: 2023-10-15; D-1: First Pay: 2023-10-15; D-2: First Pay: 2023-10-15; E: First Pay: 2023-10-15; F: First Pay: 2023-10-15; Comments: Delayed Issuance Tranche; Z: First Pay: 2023-10-15; Sub: First Pay: 2023-10-15;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Canyon Capital Advisors