2019-1

Canyon Capital CLO (CANYC) 2019-1

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
M	MTV	903.000	-	Akk	QK	YYY	-	-	-	-	Kvkcvphc	3gG	-	-	137	3sH+137	-	699.00000
V	TIY	61.500	-	M2	BZ	QZ	-	-	-	-	Ixvxxyli	3sB	-	-	280	3dH+280	-	478.00000
Ont	PZF	90.600	-	KR	HZ	CQ	-	-	-	-	-	-	-	-	-	-	-	-
Q	TFN	29.700	-	Sqq3	HR	ON	-	-	-	-	Elouxzwl	3eI	-	-	385	3zM+385	-	133.00000
A	HPX	91.700	-	Ny3	ZZ	FU	-	-	-	-	Hevedwrg	3eS	-	-	715	3iE+715	-	-
F	VXT	52.000	-	My2	SO	YO	-	-	-	-	Swsdbdah	3oN	-	-	200	3oL+200	-	974.00000

Tranche Comments

M: First Pay: 2019-10-15; Redemption: 4/15/2021; F: First Pay: 2019-10-15; Redemption: 4/15/2021; V: First Pay: 2019-10-15; Redemption: 4/15/2021; Q: First Pay: 2019-10-15; Redemption: 4/15/2021; A: First Pay: 2019-10-15; Redemption: 4/15/2021; Ont: First Pay: 2019-10-15; Redemption: 4/15/2021;

Reinvestment Period End Date

May 9, 2014

Reset

Yes