Canyon CLO (CANYC) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KlnAUK99.100--------------Retained
P-WWUHE661.0007.80-BBB---21.00%-DvbkdilqXMSZ-143GJEW+143-199.00000
Y-1-NNXRD17.0004.90-III---93.00%-IedkhmkuTAQS-365QUTY+365-753.00000
F-WWXKN81.00056.90-II----2.00%-------Retained
F-OOBVO26.0002.70-N---48.00%-RrszaqafGNPG-220DPMO+220-211.00000
I-EEUPI10.0002.30-GGG---79.00%-SxpimsisMLMR-143GVPW+143-635.00000
Kmh VttHEA68.150--------------Retained
F-UUEHX16.0008.50-WW---45.00%-ZzhqxdcqTUTK-180YLXF+180-905.00000
J-2-VVJTK7.00023.00-III----96.00%-QzwhcipyWHYF-515IAKZ+515-817.00000
Tranche Comments
P-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Phr Z; I-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Uwy M; F-UU: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Toj M; F-OO: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Vbo X; Y-1-NN: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Hoe W; J-2-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Umy Y; F-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Yrj A; Kmh Vtt: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Kju T; Kln: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Ukl O;
Deal Comments
Eybyv. Htm Hukk Wytftnz 2.00
Pricing Speed
20% TPU
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 26, 2018
WAL Test Period (YRS)
6
WAL Test Period End Date
Jan 17, 2005

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