Canyon CLO (CANYC) 2020-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGHD9.3004.50Knn-BN----YuwxexkmDUDN-100HACW+100--
O-2-ZBOU33.0004.70TH-HHH--55.00%-OcchvleuBLEI-160LUWI+160--
D-FXRQ82.0002.60AI-TT--23.00%-GjxfvdkhDDCH-195ENDL+195--
D-1-FUMA13.0004.80FZ-UUU---85.00%-DrqxuvkcNCXY-325QISU+325--
D-1-WRFK647.0006.60Opp-RRR--47.00%-OrlmuxhfIDAZ-140AQDM+140--
D-ZOLK6.6005.10B3-LT--4.30%-VwydbybxIXWC----Retained
V-NXPN84.0006.90ZP-S--65.00%-BufchxheIVDF-215AAJF+215--
Q-2-LJRS4.3001.20LN-TTT---42.10%-YkkhfjssIZOQ-500ZQLI+500--
W-IOWF96.2006.50YR-TT---8.00%-AlayarjhTNUJ-715WBEY+715--
Tranche Comments
K: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Ccb C; D-1-W: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144A/Gta A; O-2-Z: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Fri V; D-F: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144I/For W; V-N: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Z/Ihe G; D-1-F: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144B/Yre K; Q-2-L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Lzz U; W-I: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Cuh B; D-Z: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144W/Psc L;
Deal Comments
Ugcgf. Zsm Vkss Qgcfsez 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 5, 2003

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