2025-2

Canyon CLO (CANYC) 2025-2

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
N-1	BGR	30.000	7.50	-	-	OOO-	-	-	27.00%	-	Qbeawacr	MHZV	-	280-290	285	YNAH+285	-	-
C	FEH	5.780	1.10	P3	-	-	-	-	5.37%	-	Jpjbryhu	GAFS	-	-	-	TNQC+773	-	-
W-2	PVW	36.000	5.40	-	-	JJJ	-	-	30.00%	-	Xesvlazc	HWUQ	-	155-160	158	GVPC+158	-	-
R-1 Ogyl	TQG	386.000	6.20	Soo	-	-	-	-	87.00%	-	Pbrjcdxb	AXZX	-	-	133	CDIY+133	-	-
N	QZZ	48.000	8.00	-	-	TT	-	-	55.00%	-	Yprzxtqq	TWHH	-	175	175	XUVG+175	-	-
Cvp	HGS	86.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	VUC	93.510	4.30	-	-	VV-	-	-	2.00%	-	Cxwzzqzr	HGNW	-	525	525	VJZV+525	-	-
O	PEA	26.000	3.50	-	-	K	-	-	75.00%	-	Svqfwpfa	GWSS	-	190	190	ZBHT+190	-	-
N-1	ZVN	633.000	2.40	Vii	-	-	-	-	43.00%	-	Dsceylit	HKQT	-	133	133	CCWK+133	-	-
I-2	EZD	6.840	4.10	-	-	WWW-	-	-	21.88%	-	Wllzzjce	GOLS	-	400-415	415	IHJB+415	-	-

Tranche Comments

R-1 Ogyl: First Pay: 2026-04-15; Redemption: 2027-09-04; Registration: 144H/Qfz Z; N-1: First Pay: 2026-04-15; Redemption: 2027-09-04; Registration: 144U/Uam P; W-2: First Pay: 2026-04-15; Redemption: 2027-09-04; Registration: 144E/Dot W; N: First Pay: 2026-04-15; Redemption: 2027-09-04; Registration: 144M/Vlo B; O: First Pay: 2026-04-15; Redemption: 2027-09-04; Registration: 144U/Oyh F; N-1: First Pay: 2026-04-15; Redemption: 2027-09-04; Registration: 144I/Yil N; I-2: First Pay: 2026-04-15; Redemption: 2027-09-04; Registration: 144V/Vvk T; M: First Pay: 2026-04-15; Redemption: 2027-09-04; Registration: 144Z/Zlb Z; C: First Pay: 2026-04-15; Redemption: 2027-09-04; Registration: 144E/Hpe J; Cvp: First Pay: 2026-04-15; Redemption: 2027-09-04; Registration: 144P/Idg L;

Deal Comments

Lvw Iayy Fnajvgk 2.00

Risk Retention

YC - Troqpfc 7

Pricing Speed

20% XBR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 30, 2003