Canyon CLO (CANYC) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Gau OyyCGL17.560--------------Retained
V-PPPOG93.00052.80-HH----2.00%-------Retained
NzkTHB32.700--------------Retained
E-JJRNP751.0006.80-CCC---67.00%-AxkqlcbaKZHK-143EPZJ+143-306.00000
Y-AAFLP75.0003.80-A---94.00%-OybskkqtMLZT-220IPFL+220-156.00000
U-RRZMK95.0006.50-PPP---60.00%-UpxdwrxvSNVY-143BCTC+143-771.00000
N-JJRWX15.0007.50-JJ---10.00%-NdybkmkyJCLE-180STUA+180-330.00000
E-1-JJURV82.0009.10-DDD---76.00%-EkmstjjbGXNM-365SKQW+365-104.00000
G-2-WWJOL9.00066.00-WWW----96.00%-VwvotijjUBSY-515VVXJ+515-763.00000
Tranche Comments
E-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Lrv N; U-RR: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Gnh Q; N-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Tla D; Y-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Cvh Z; E-1-JJ: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Cpj N; G-2-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Ekk W; V-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Boe B; Gau Oyy: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Ksk E; Nzk: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Qaq X;
Deal Comments
Hyxyw. Ixv Djvv Yyvgxfu 2.00
Pricing Speed
20% KIE
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 25, 2001
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 4, 2002

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