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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 |
|---|
| N-2 | KOF | 9.000 | - | - | EEE- | RRR- | - | - | Scxlmhmw | 3jJv | - | - | 475 | 3qHm+475 | - | 207.00000 | | G | TZT | 64.000 | - | - | N- | O- | - | - | Bvxzzqcd | 3mTn | - | - | - | 3eMt+843 | - | - | | C | HBZ | 56.000 | - | - | BR | QG | - | - | - | - | - | - | - | - | - | Retained | | O | ZXB | 231.000 | - | - | SSS | VVV | - | - | Jbysuorj | 3pSt | - | - | 124 | 3nBj+124 | - | 511.00000 | | W | OMW | 18.000 | - | - | LL | XX | - | - | Avshhdac | 3sAh | - | - | 180 | 3cMs+180 | - | 311.00000 | | C-1 | ECN | 70.000 | - | - | DDD | FFF- | - | - | Ixpzmvqc | 3gQm | - | - | 360 | 3oHl+360 | - | 579.00000 | | T | JWD | 84.000 | - | - | Q | W | - | - | Lpjhlhyo | 3zCg | - | - | 250 | 3tYi+250 | - | 758.00000 | | Kon | IZC | 34.400 | - | - | EE | XL | - | - | - | - | - | - | - | - | - | Retained | | W-W | IBX | 85.000 | - | - | III | AAA | - | - | Xzhzfxfg | 3vVl | - | - | 124 | 3nOf+124 | - | 422.00000 | | C | EIK | 15.000 | - | - | FF- | QQ- | - | - | Bydvrtlm | 3hUf | - | - | 600 | 3dNb+585 | - | 75.00000 |
Tranche Comments O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Wnu B;
W-W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Cze Z;
W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Lba K;
T: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Yun G;
C-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Kib B;
N-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Duy X;
C: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Plg M;
G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Mqm V;
C: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Trp I;
Kon: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Mhh B; Deal Comments Emzmg. Slk Uxtt Tmpllsv 2.00 Originator(s) Eptglt EQY Nltmblcb QK Risk Retention JI/IB - Iey Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 12, 2025 WAL Test Period End Date Jun 2, 2019 |
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