Canyon Capital CLO (CANYC) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVEW380.000-BttCVIII----Oheuohol3hR-1373bR+137-231.00000
FFMI93.800-Mc3ZWOJ----Nzhukcty3tI-7153sI+715--
QGQC55.300-T2CGJV----Ljhpupdf3oM-2803qP+280-171.00000
LIRB35.000-El2VZQL----Nbbcqkvv3yR-2003sH+200-428.00000
SizKZH63.800-VLZBKX-----------
PPXX67.800-Baa3JYLP----Tbwtkhtv3jV-3853qQ+385-441.00000
Tranche Comments
X: First Pay: 2019-10-15; Redemption: 4/15/2021; L: First Pay: 2019-10-15; Redemption: 4/15/2021; Q: First Pay: 2019-10-15; Redemption: 4/15/2021; P: First Pay: 2019-10-15; Redemption: 4/15/2021; F: First Pay: 2019-10-15; Redemption: 4/15/2021; Siz: First Pay: 2019-10-15; Redemption: 4/15/2021;
Reinvestment Period End Date
Sep 7, 1995

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Research