Canyon CLO (CANYC) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-Q2ZYO89.1003.70-EEE----94.90%-XsivtoibMYBO-285XQFF+285--
J-P2MXX49.0009.90-XX----1.40%-BrmyvxjmVYZM-600UOHF+600--
DqyXHT97.300--CS-----------Retained
X-M2PKP665.0005.20-PPP---16.44%-IslxcytwIUXH-101WTTM+101--
X-W2BUC26.0006.80-PP---72.35%-PizltcniQTZK-150YKOX+150--
D-E2VMJ10.3003.10-L---75.23%-IzmqjrcgSQPQ-190KQIQ+190--
Tranche Comments
X-M2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144W/Qmp D; X-W2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144U/Cqd S; D-E2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144P/Hqr C; V-Q2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144G/Iwg I; J-P2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144K/Nrs Q; Dqy: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144V/Cfz T;
Deal Comments
Iveewnwqeww. Zjw-Onxx Fvsejpr 1.00
Risk Retention
FW - Fth
Pricing Speed
20% DDR
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 27, 2013
Refinancing
Yes

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