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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 |
|---|
| Z-N | BWN | 18.000 | - | - | XXX | NNN | - | - | Vqlhrjfn | 3dPl | - | - | 124 | 3bRz+124 | - | 309.00000 | | X | VDY | 42.000 | - | - | I | I | - | - | Zfklityi | 3sKo | - | - | 250 | 3kOd+250 | - | 404.00000 | | S-1 | MJJ | 78.000 | - | - | VVV | RRR- | - | - | Purxzadn | 3iXt | - | - | 360 | 3cNj+360 | - | 388.00000 | | X | VYG | 453.000 | - | - | CCC | VVV | - | - | Jqeocsxq | 3rDn | - | - | 124 | 3sUe+124 | - | 489.00000 | | D | SAT | 91.000 | - | - | HH- | LL- | - | - | Oqdcfhab | 3zSh | - | - | 600 | 3iQn+585 | - | 65.00000 | | Y-2 | PEG | 5.000 | - | - | PPP- | XXX- | - | - | Jeohpqxa | 3eIi | - | - | 475 | 3bAg+475 | - | 302.00000 | | Fri | AVC | 53.300 | - | - | VH | DF | - | - | - | - | - | - | - | - | - | Retained | | S | AQA | 27.000 | - | - | XT | EV | - | - | - | - | - | - | - | - | - | Retained | | E | VPZ | 30.000 | - | - | YY | EE | - | - | Lxzdjelo | 3vFr | - | - | 180 | 3pSo+180 | - | 416.00000 | | O | TGL | 11.000 | - | - | C- | O- | - | - | Udjxdqzk | 3dGu | - | - | - | 3vRh+843 | - | - |
Tranche Comments X: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Rvc O;
Z-N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Loj G;
E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Usm R;
X: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144O/Gav X;
S-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Glk W;
Y-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Rfn I;
D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Uaw K;
O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Eze L;
S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Tqt T;
Fri: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Oan N; Deal Comments Fghgm. Nej Kxaa Wgtvepy 2.00 Originator(s) Rvqzlq RZI Roblalva ZF Risk Retention IN/NK - Gxa Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 20, 2000 WAL Test Period End Date Nov 8, 2025 |
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