2025-1

Canyon Euro CLO DAC (CANYC) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canyon Capital Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-A	QSN	686.000	5.50	-	BBB	WWW	90.00%	-	Pkfdfxbo	3vPv	-	-	128	3kQj+128	-	824.00000
N	FZK	36.800	6.30	-	N	F	98.00%	-	Thseztan	3qZe	-	-	210	3fRi+210	-	483.00000
Ipozna	FOO	20.500	-	-	GK	IA	-	-	-	-	-	-	-	-	-	Retained
F-W	KWK	63.100	4.80	-	JJJ	ZZZ	95.00%	-	Kdhptidz	3rRr	-	-	128	3dYv+128	-	962.00000
L	HGC	87.870	7.10	-	FFF-	RRR-	79.00%	-	Clpseotg	3pMe	-	-	295	3dOl+295	-	478.00000
Z	KMM	30.350	5.80	-	XX	YY	36.00%	-	Eszraktp	3oYt	-	-	180	3bWr+180	-	642.00000
D	OKK	81.548	5.80	-	CC-	QQ-	3.20%	-	Bdwuzkif	3bNd	-	-	495	3rCv+495	-	219.00000
S	WJL	93.390	23.60	-	R-	H-	2.10%	-	Pwvcjmve	3qKv	-	-	785	3dZm+761	-	85.80000

Tranche Comments

V-A: Redemption: 2026-09-26; Registration: 144C/Fth C; F-W: Redemption: 2026-09-26; Registration: 144T/Kmr M; Z: Redemption: 2026-09-26; Registration: 144I/Kdo D; N: Redemption: 2026-09-26; Registration: 144Y/Era Y; L: Redemption: 2026-09-26; Registration: 144I/Mpx S; D: Redemption: 2026-09-26; Registration: 144E/Nqt T; S: Redemption: 2026-09-26; Registration: 144B/Yey S; Ipozna: Redemption: 2026-09-26; Registration: 144X/Vsp V;

Deal Comments

Etc Fugg Rjruted 1.5

Risk Retention

FM - Vpsrhphgpj

Pricing Speed

20% AWT

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2001