Canyon Capital CLO (CANYC) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBYK91.600-Kbb3JQYV----Aujdhris3dJ-3853iW+385-423.00000
HFBG513.000-DhhXFMMM----Yrqcpdbc3gB-1373oI+137-824.00000
YlhUTE89.700-WXOMIY-----------
TYKA49.500-V2HFVS----Amsqbvqh3kM-2803iX+280-448.00000
MLOS63.000-Vm2KICU----Jshdcznw3yO-2003rV+200-192.00000
VQTR10.200-Uh3FPVU----Gepfrtjs3qB-7153iJ+715--
Tranche Comments
H: First Pay: 2019-10-15; Redemption: 4/15/2021; M: First Pay: 2019-10-15; Redemption: 4/15/2021; T: First Pay: 2019-10-15; Redemption: 4/15/2021; N: First Pay: 2019-10-15; Redemption: 4/15/2021; V: First Pay: 2019-10-15; Redemption: 4/15/2021; Ylh: First Pay: 2019-10-15; Redemption: 4/15/2021;
Reinvestment Period End Date
Mar 22, 2002

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