Canyon CLO (CANYC) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZJLT77.0001.40-DD---42.00%-Ipeafckj3tE-1703gS+170--
JZWFH61.4006.70-C---88.00%-Tvprdkxe3fF-2153uY+215--
NYVRI28.1006.90-XXX----51.00%-Ydpkoacg3oC-3303nB+330--
EKYET81.00096.60-MM----2.00%-Xrmdstqz3oW-6753bG+675--
XLQIJ317.0002.30-DDD---36.00%-Geykmjdn3uF-1183aL+118--
Tranche Comments
XL: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144T/Elx V; SZ: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144K/Zoh Q; JZ: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144T/Bbx X; NY: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144F/Tuy S; EK: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Dfd X;
Deal Comments
Yywye. Fyl Esgg Hymtyli 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 6, 2012

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