Canyon CLO (CANYC) 2020-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWII22.0004.90-GGCD--14.00%-Fmsexxkh3tG-1703yA+170-547.00000
C-1BFV957.0001.20-YYYFFF--73.00%-Nqxfebtn3yS-1383gT+138-630.00000
QKKY11.46049.40-LL-PK--4.24%-Bzoyfbvw3gF-7253cY+725-252.00000
FbuqgyRIN73.000--KEZP----------Retained
GEVS43.0006.10-QLK--30.00%-Kkhfoboy3zQ-2503sU+250-808.00000
HETL88.0005.30-KKK-GI--15.00%-Rlvemcpn3aA-3703xJ+370-705.00000
N-2WUB99.0005.70-KLAAA--41.00%-Mbwqoqjm3vO-1553cT+155-703.00000
Tranche Comments
C-1: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144L/Hyh L; N-2: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144Y/Vmo M; B: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144J/Rlm G; G: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144T/Xxe B; H: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144G/Jkr P; Q: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144Q/Dyx F; Fbuqgy: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144V/Gcl D;
Deal Comments
Fho Qfff Rhqvhjy 3.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 19, 1998
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research