Canyon CLO (CANYC) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGIY84.0002.90-VV---60.00%-RwkeycdgVUQR-185HPJJ+185--
KcwxqyOWL38.400--------------Retained
UOTM55.0005.40-CCC----63.00%-MuexfdmmPAZE-320TCVU+320--
NQZL30.0007.40-DD----3.00%-ZkxpckthVKCT-640JKKO+640--
KJVL247.0001.20-KKK---46.00%-HvcquhvvWEUN-133XOGW+133--
ZEOA57.0002.60-U---12.00%-VxjamrffKAPQ-220JYQP+220--
Tranche Comments
K: First Pay: 2022-10-15; Redemption: 2024-04-15; B: First Pay: 2022-10-15; Redemption: 2024-04-15; Z: First Pay: 2022-10-15; Redemption: 2024-04-15; U: First Pay: 2022-10-15; Redemption: 2024-04-15; N: First Pay: 2022-10-15; Redemption: 2024-04-15; Kcwxqy: First Pay: 2022-10-15; Redemption: 2024-04-15;
Deal Comments
Ewq Dgkk Xhcjwoi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 25, 2020

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