Canyon CLO (CANYC) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXXF921.000--VVV-----Grojzwox3rC1451453lZ+145--
U-1IGJ50.860--FF-----Xbmplvwr3wH180-1901903gE+190--
X-2HVU28.810--UU-----Ggpew-180-190-2.271%--
SGPW84.000--S-----Juewucqk3xV2602603aD+260--
QirBUA32.800--MR-----------Retained
EKVS45.140--JJJ------Lpdckofc3kY3853853eS+385--
LNPR63.350--KK------Tkjvsoik3eDWcy 700w7403mX+740--
Tranche Comments
V: First Pay: 2021-04-15; Redemption: 2021-10-22; U-1: First Pay: 2021-04-15; Redemption: 2021-10-22; X-2: First Pay: 2021-04-15; Redemption: 2021-10-22; S: First Pay: 2021-04-15; Redemption: 2021-10-22; E: First Pay: 2021-04-15; Redemption: 2021-10-22; L: First Pay: 2021-04-15; Redemption: 2021-10-22; Qir: First Pay: 2021-04-15; Redemption: 2021-10-22;
Deal Comments
Smg Kmuu Ehstmsp 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 18, 2009

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