Canyon CLO (CANYC) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HEBC33.0002.80-I---88.00%-XedwprplMAJL300-315300ADXH+300-555.00000
GVAA54.0009.40-TTT----16.80%-PhoaasjwJWWX510-525500ZIOW+500-969.00000
KjwQFL31.980--------------Retained
YRZV835.0003.30-FFF---55.00%-JjfddqqjIVLP-186VHLV+186-879.00000
AJBF27.0006.60-MM---33.00%-EskqxsqzLTXR260-265265AYFA+265-550.00000
CNLZ33.00076.00-PP----4.60%-ZkxromeeJVNX825-850815MWFP+798-69.00000
Tranche Comments
Y: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144V/Qxo O; Comments: Qfp-Qlucpt; A: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144G/Nxo O; H: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144L/Krd E; G: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144F/Llc Q; C: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144D/Hay T; Kjw: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144A/Zfo B;
Deal Comments
Qgu Skuu Rhapgbq 2.00
Risk Retention
RV - Rfs
Pricing Speed
20HMK
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 2, 2013
WAL Test Period (YRS)
9
WAL Test Period End Date
Sep 20, 2001

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