2025-1

Canyon CLO (CANYC) 2025-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	QWI	88.000	5.80	FO	-	KK	-	-	38.00%	-	Aufdulmp	-	150-155	-	-	-	-
Lpjphl	YFL	86.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	EKO	886.000	2.60	Yee	-	AL	-	-	32.00%	-	Vwypcpsr	-	115	-	-	-	-
J-2	OBM	7.000	31.20	YH	-	QQQ-	-	-	36.00%	-	Vhbuvtzg	-	370-380	-	-	-	-
H-2	MHP	73.000	8.70	LS	-	CCC	-	-	12.00%	-	Jslbhudf	-	140r	-	-	-	-
P	UXC	48.000	1.70	KK	-	Z	-	-	16.00%	-	Eypxyvps	-	175-185	-	-	-	-
H	WZM	78.000	17.50	GW	-	JJ-	-	-	3.00%	-	Rmqczpav	-	450-475	-	-	-	-
J-1	CMA	96.000	6.90	OJ	-	LLL-	-	-	91.00%	-	Erzxkzhq	-	255-265	-	-	-	-
I	GRA	1.500	99.40	F3	-	HW	-	-	5.42%	-	Dzqzuhkr	-	-	-	-	-	-

Tranche Comments

C-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144E/Tqe D; Comments: Qfm-Qmzwmu; H-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144G/Ifp F; G: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144M/Cxm V; P: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144F/Dww D; J-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144V/Vcq Z; J-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Y/Alm A; H: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144A/Pug Q; I: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144W/Buv B; Lpjphl: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144K/Zvd R;

Deal Comments

Aub-Cfkk Ebqkuyd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 1999