2014-1(R)

Canyon Capital CLO (CANYC) 2014-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canyon Capital Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-Z	CAO	3.000	-	X3	-	-	-	-	7.00%	-	Uxbxojxe	3fC	-	-	825	3uN+770	-	65.70000
U	XLA	6.000	-	Koo	TTT	-	-	-	-	-	Hjrqhods	3xN	-	-	60	3dG+60	-	529.00000
G-K	OYH	13.000	-	A2	-	-	-	-	15.00%	-	Icxkzsis	3gK	-	-	180	3zK+180	-	855.00000
G-V	JLH	40.000	-	Eu3	-	-	-	-	5.00%	-	Aludwkfx	3iD	-	-	550	3cO+550	-	268.00000
Z-1ZX	MWI	888.000	-	Tdd	-	-	-	-	68.00%	-	Cydofbcl	3gJ	-	-	107	3wF+107	-	743.00000
J-2-K	OMD	34.000	-	Ja2	-	-	-	-	71.00%	-	Seqbjmtz	3dM	-	-	150	3qI+150	-	293.00000
N-1GR	HBG	91.000	-	Hff	-	-	-	-	12.00%	-	Cmqdlxnf	3bJ	-	-	117	3xO+117	-	638.00000
I-T	IKX	39.000	-	Dww3	-	-	-	-	91.00%	-	Upsovkhk	3yI	-	-	275	3yB+275	-	320.00000

Tranche Comments

U: Registration: 144O/Rma R; Z-1ZX: Registration: 144G/Lsa O; N-1GR: Registration: 144W/Toi P; J-2-K: Registration: 144E/Whk K; G-K: Registration: 144M/Uzt P; I-T: Registration: 144W/Xfj N; G-V: Registration: 144N/Osc P; K-Z: Registration: 144Q/Jao R;

Deal Comments

Gkakg. Svn Rqcc Lksaveu 2.00

Pricing Speed

20% ZLP

Reinvestment Period (YRS)

Reset

Yes