Canyon CLO (CANYC) 2020-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-BYQT45.500--ZZ-----Kbkdrscw3gZ160-1701703xZ+170--
L-LUGK54.000--F-----Qhjvjfcm3hU-2053rE+205--
X-PEVH95.000--SSS------Hvslsprg3pZ300-3153153mU+315--
J-EHQS73.000--WW------Ahczxhdd3xTWac ga Vgt 600x6533wW+653--
M-WVYQ781.700--QQQ-----Gpjpbyom3zG-1193bR+119--
ZzaHHM52.100--EV-----------Retained
Tranche Comments
M-W: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144C/Ycz C; M-B: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144J/Nij W; L-L: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144P/Gdy M; X-P: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144V/Qmu O; J-E: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144P/Nub J; Zza: First Pay: 2022-01-18; Redemption: 2023-10-15; Registration: 144E/Fic H;
Deal Comments
Xjxjk. Iqt Kntt Rjyhqwm 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 25, 1998

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