Canyon Capital CLO

Deals

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
Z-2	GGQ	12.000	-	Dyy	-	-	-	-	20.00%	-	Qszpddpc	3tT	-	-	150	3cI+150	-	-
G	LNG	92.300	-	M2	-	-	-	-	16.10%	-	Phuecjkz	3jU	-	-	230	3mO+230	-	-
S	ZJV	57.200	-	Zq3	-	-	-	-	2.60%	-	Wlsmokau	3hS	-	-	700	3fZ+670	-	-
C-1	UJO	16.000	-	In2	-	-	-	-	43.00%	-	Odjcbcwq	3kV	-	-	175	3gI+175	-	-
G	RAK	2.000	-	Vgg	-	-	-	-	-	-	Mmrrhvhu	3sT	-	-	95	3jS+90	-	-
X-2	JNR	90.100	-	Dj2	-	-	-	-	27.00%	-	Gjnyx	Sbexs	-	-	165	3.153%	-	-
Ocw	IIF	96.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	BHU	922.000	-	Bbb	-	-	-	-	48.60%	-	Ufjekpat	3zU	-	-	107	3pD+107	-	-
G	LBJ	42.400	-	Zqq3	-	-	-	-	35.00%	-	Skxezpfq	3pW	-	-	335	3kJ+335	-	-

Tranche Comments

G: First Pay: 2021-10-15; Registration: 144F Oafr; G-1: First Pay: 2021-10-15; Registration: 144B Srhe; Z-2: First Pay: 2021-10-15; Registration: 144E Vosu; C-1: First Pay: 2021-10-15; Registration: 144K Xnwq; X-2: First Pay: 2021-10-15; Registration: 144M Cpfd; G: First Pay: 2021-10-15; Registration: 144C Oqsy; G: First Pay: 2021-10-15; Registration: 144L Ybku; S: First Pay: 2021-10-15; Registration: 144G Ldtz; Ocw: First Pay: 2021-10-15; Registration: 144K Skcf;

Deal Comments

Dt-Lhhvt. Rhq Dkee Ltjphhz 2.0

Reinvestment Period (YRS)

WAL Test Period (YRS)