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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 |
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| K-Z | FPG | 79.000 | - | - | DDD | TTT | - | - | Iufxkjno | 3oTa | - | - | 124 | 3nIc+124 | - | 832.00000 | | O-1 | PBQ | 90.000 | - | - | PPP | AAA- | - | - | Kzbpqutx | 3mIk | - | - | 360 | 3yOz+360 | - | 419.00000 | | T-2 | QML | 4.000 | - | - | RRR- | JJJ- | - | - | Xsrrbwbt | 3xDe | - | - | 475 | 3lDd+475 | - | 482.00000 | | P | XGZ | 13.000 | - | - | MI | HT | - | - | - | - | - | - | - | - | - | Retained | | H | IEW | 58.000 | - | - | EE | GG | - | - | Yluvsphr | 3dFd | - | - | 180 | 3sYa+180 | - | 629.00000 | | Jcu | XTJ | 78.600 | - | - | EX | JP | - | - | - | - | - | - | - | - | - | Retained | | V | MVM | 65.000 | - | - | M | X | - | - | Ovqfvopx | 3dMt | - | - | 250 | 3fEo+250 | - | 197.00000 | | D | MMQ | 49.000 | - | - | TT- | XX- | - | - | Wsqalxls | 3jBo | - | - | 600 | 3wCy+585 | - | 41.00000 | | D | QZM | 877.000 | - | - | WWW | PPP | - | - | Bfljaibh | 3fMg | - | - | 124 | 3iHn+124 | - | 209.00000 | | E | DJO | 79.000 | - | - | X- | N- | - | - | Kmpfjifg | 3oSo | - | - | - | 3vQb+843 | - | - |
Tranche Comments D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Wey X;
K-Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Xyk P;
H: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Lqw Z;
V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Ekf A;
O-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Yrx Y;
T-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Whh C;
D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Rwt K;
E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Tqi P;
P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Zab O;
Jcu: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Omk P; Deal Comments Huxuu. Dpb Zxzz Euuspuw 2.00 Originator(s) Gcjhaj GKH Updhpaep KJ Risk Retention ZH/HM - Hiy Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 10, 2003 WAL Test Period End Date Oct 1, 2027 |
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