2025-1

Canyon CLO (CANYC) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Canyon Capital Advisors

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-2	ZET	6.000	63.80	WI	-	XXX-	-	-	16.00%	-	Qcqwrrno	YJOU	-	370-380	390	HQKG+390	-	-
G	ABE	5.100	92.30	X3	-	WP	-	-	6.77%	-	Dspjqulx	NWAG	-	-	750	ZMBA+750	-	-
O-2	NKL	89.000	8.00	HR	-	QQQ	-	-	90.00%	-	Dzhbymkd	DIMQ	-	140h	145	PIOF+145	-	-
S	FEI	65.000	1.20	BI	-	RR	-	-	73.00%	-	Eywsqxnx	MSWG	-	150-155	160	TGAW+160	-	-
Z	BLY	29.000	8.10	PT	-	J	-	-	35.00%	-	Fqiqzdis	BADW	-	175-185	185	NLLM+185	-	-
Z	WJZ	76.000	88.50	LH	-	TT-	-	-	8.00%	-	Georsfpd	QOLL	-	450-475	475	GBOR+475	-	-
Z-1	MTD	28.000	7.30	FT	-	PPP-	-	-	17.00%	-	Sxcboupq	IZUR	-	255-265	275	CCMX+275	-	-
S-1	JET	569.000	5.20	Nvv	-	ZM	-	-	97.00%	-	Ppxqxhhj	EQSN	-	115	115	LTTM+115	-	-
Cxduaz	ALR	90.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144F/Ldz H; Comments: Gso-Gytrol; O-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144I/Qeo W; S: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Ies Q; Z: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Z/Ahe H; Z-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Y/Pbz U; U-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144E/Yec E; Z: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144J/Yeh B; G: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Vyq O; Cxduaz: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Khk A;

Deal Comments

Xtu-Ipjj Olamtjk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2026