Canyon CLO (CANYC) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WULR42.0009.30-SSS----93.00%-TvxuritmUKVH-320HKFA+320--
XXUZ91.0005.60-FF----4.00%-GupsemymGHMJ-640VXCR+640--
HPUZ60.0009.20-MM---66.00%-MxwzelbmXWAO-185HGCT+185--
TwviudOGO83.500--------------Retained
QUCI13.0006.20-K---70.00%-NmkborvnISFI-220WOJH+220--
SFPE952.0004.50-PPP---92.00%-XfmhhacmNIVE-133ULON+133--
Tranche Comments
S: First Pay: 2022-10-15; Redemption: 2024-04-15; H: First Pay: 2022-10-15; Redemption: 2024-04-15; Q: First Pay: 2022-10-15; Redemption: 2024-04-15; W: First Pay: 2022-10-15; Redemption: 2024-04-15; X: First Pay: 2022-10-15; Redemption: 2024-04-15; Twviud: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Tjp Dxhh Scpvjeu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 27, 2006

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