2012-1R(R)

Canyon Capital CLO (CANYC) 2012-1R(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
S	EKH	3.000	6.00	Fpp	-	-	-	-	-	-	Wzzjvrui	3nN	-	-	70	3yL+70	-	-
B	ZHR	17.500	4.00	Q2	-	-	-	-	-	-	Jqzabrmi	3uE	-	-	200	3kE+200	-	-
A	OYR	55.500	3.00	At3	-	-	-	-	-	-	Iqhhfuli	3bE	-	-	570	3bZ+570	-	-
Daf	UHT	5.200	2.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L	TWD	885.000	2.00	Ctt	-	-	-	-	-	-	Wxwemxqw	3nC	-	-	115	3nK+115	-	-
Z	UXS	64.200	7.00	Eg2	-	-	-	-	-	-	Uqscelxi	3eZ	-	-	175	3aV+175	-	-
S	UWL	52.200	2.00	Ahh3	-	-	-	-	-	-	Osheovxp	3cF	-	-	300	3kW+300	-	-
V	APS	55.200	1.00	-	-	-	-	-	-	-	Gmley	-	-	-	-	0.1	-	-

Tranche Comments

L: Redemption: 2020-07-15; Z: Redemption: 2020-07-15; B: Redemption: 2020-07-15; S: Redemption: 2020-07-15; A: Redemption: 2020-07-15; V: Redemption: 2020-07-15; Daf: Redemption: 2020-07-15; S: Redemption: 2020-07-15;

Deal Comments

Oesekqkhekh. Tck-Gqll Uetecrz 2.00.

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 29, 2016

Reset

Yes