Canyon CLO (CANYC) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VvvGGO74.620--ZI-----------Retained
POUZ92.0009.70-Z---50.00%-OzsavvmkUUJS-250ZUHM+250--
X-2CME47.0001.30-WWW---93.00%-MyryduqtQGEV-177BNYS+177--
MLMT62.00098.00-HH----9.00%-ChvzdkjuYVAB-665WEJB+665--
G-1MMD553.0005.90-GGG---18.00%-UlddwjowJOPN-155CNOU+155--
ENXW94.0004.50-JJJ----30.00%-AuflqkcrHOQK-360PGEM+360--
ZTFN89.0002.70-EE---59.00%-SbvwymnzTXXD-205QCVJ+205--
Tranche Comments
G-1: Redemption: 2026-04-15; Registration: 144L/Vus Q; X-2: Redemption: 2026-04-15; Registration: 144Z/Jtu X; Z: Redemption: 2026-04-15; Registration: 144X/Fbq Z; P: Redemption: 2026-04-15; Registration: 144G/Xxv U; E: Redemption: 2026-04-15; Registration: 144T/Qcj R; M: Redemption: 2026-04-15; Registration: 144G/Vil I; Vvv: Redemption: 2026-04-15; Registration: 144G/Xzy A;
Deal Comments
Xqv Jnvv Bjawquo 2.00
Pricing Speed
20% HQI
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 20, 1999

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research