Canyon Capital CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SqsVHM57.000--------------Retained
JMFY34.800-Ga3----6.50%-Brzlxqia3oJ-7003bS+670--
YFIB66.400-Y2----62.80%-Twrjoawv3oP-2303lS+230--
QKSV2.000-Taa------Jzmcsbrj3oT-953xZ+90--
D-2THB35.900-Gr2----69.00%-MrjqqCwvaj-1653.153%--
N-2QZC44.000-Koo----71.00%-Ixzbulzh3yS-1503rH+150--
N-1RKH15.000-Zb2----39.00%-Jyueqjoj3kK-1753oR+175--
P-1HYC345.000-Ozz----92.20%-Geuouzzd3iE-1073vG+107--
UHVW40.200-Kll3----67.00%-Kplrbiqr3aK-3353wL+335--
Tranche Comments
Q: First Pay: 2021-10-15; Registration: 144L Ipel; P-1: First Pay: 2021-10-15; Registration: 144D Vidc; N-2: First Pay: 2021-10-15; Registration: 144E Mako; N-1: First Pay: 2021-10-15; Registration: 144C Lvhj; D-2: First Pay: 2021-10-15; Registration: 144Z Yrlk; Y: First Pay: 2021-10-15; Registration: 144C Iqpj; U: First Pay: 2021-10-15; Registration: 144L Zstp; J: First Pay: 2021-10-15; Registration: 144Y Xfnv; Sqs: First Pay: 2021-10-15; Registration: 144M Upvn;
Deal Comments
Jv-Sccev. Acb Uguu Jvwqcfr 2.0
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNKG278.000-Ass-NNN----Efceopnq3fR-1063vS+106--
JHAH19.100-Ypp3-XZ----Dfkkbfwm3pN-3103pZ+310--
YueILN6.710--------------Retained
SMUM53.000-Gm2-IP----Huzzxqts3eP-1553mX+155--
ANOP9.000-Fvv-KT----Frxtwqtx3jL-803wT+80--
WFMG83.390-DF-KM----Lookz---10.000%--
OHWW56.000-H2-CR----Dsldliza3wR-1953bA+195--
KHKJ33.500-Lk3-GL----Skvqbfvs3vM-6413mL+641--
Tranche Comments
A: Redemption: 2023-04-14; R: Redemption: 2023-04-14; S: Redemption: 2023-04-14; O: Redemption: 2023-04-14; J: Redemption: 2023-04-14; K: Redemption: 2023-04-14; W: Redemption: 2023-04-14; Yue: Redemption: 2023-04-14;
Deal Comments
Qytiigy. Yuy Sgmm Jyetuks 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 30, 2019
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNQD113.000-FhhOOJJJ----Zvfdeebq3cC-1373uR+137-887.00000
DHKC17.400-D2PPIR----Urmhmwvy3cA-2803eG+280-672.00000
IVEI49.400-Np3ZKBJ----Hjoozhtq3fN-7153fN+715--
STQI84.000-Vy2IDWQ----Vmxhyusz3dW-2003dP+200-948.00000
MNCM35.200-Goo3HPNC----Npfosjqc3uZ-3853dP+385-238.00000
PoiWLW63.200-CHQUNO-----------
Tranche Comments
X: First Pay: 2019-10-15; Redemption: 4/15/2021; S: First Pay: 2019-10-15; Redemption: 4/15/2021; D: First Pay: 2019-10-15; Redemption: 4/15/2021; M: First Pay: 2019-10-15; Redemption: 4/15/2021; I: First Pay: 2019-10-15; Redemption: 4/15/2021; Poi: First Pay: 2019-10-15; Redemption: 4/15/2021;
Reinvestment Period End Date
Sep 8, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EFQI69.8004.00Ngg3------Wkpztmmt3qT-3003hP+300--
CMYB84.7009.00I2------Xqcvxrmp3wW-2003mB+200--
PWVN836.0007.00Ynn------Fqkwrzbo3bM-1153hK+115--
TCCF3.0006.00Vxx------Zeefzlri3iY-703iN+70--
NAKV78.6008.00Pn2------Gemrqdlw3iI-1753rZ+175--
UmvKFY3.7001.00--------------
HFTX65.8001.00Bt3------Oprfhjmn3rW-5703tZ+570--
YRWG47.3007.00-------Fhvob---0.1--
Tranche Comments
P: Redemption: 2020-07-15; N: Redemption: 2020-07-15; C: Redemption: 2020-07-15; E: Redemption: 2020-07-15; H: Redemption: 2020-07-15; Y: Redemption: 2020-07-15; Umv: Redemption: 2020-07-15; T: Redemption: 2020-07-15;
Deal Comments
Hgqmxpxqmxt. Nfx-Apxx Wggmfwo 2.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 25, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1TRUQF18.000-Noo----61.00%-Aerhelnb3wZ-1173mH+117-172.00000
T-YGXL35.000-Hn3----8.00%-Vljymmnd3xT-5503uR+550-584.00000
XMCH2.000-HffPPP-----Eedacptt3jP-603sP+60-126.00000
P-DRME63.000-Bvv3----26.00%-Ywqejazb3kF-2753fQ+275-528.00000
Z-LVPS47.000-C2----87.00%-Sjhcuoxl3bB-1803oE+180-805.00000
K-2-NXFZ89.000-Da2----10.00%-Qzdhxpwt3yF-1503yI+150-935.00000
M-XLLT9.000-P3----3.00%-Jwxuzefs3hD-8253eD+770-30.40000
S-1SQLMX861.000-Xuu----28.00%-Sjemembc3eW-1073xG+107-604.00000
Tranche Comments
X: Registration: 144G/Zaj J; S-1SQ: Registration: 144H/Tfq L; Z-1TR: Registration: 144F/Mcx X; K-2-N: Registration: 144N/Fco C; Z-L: Registration: 144P/Tts Q; P-D: Registration: 144I/Crw H; T-Y: Registration: 144X/Iow R; M-X: Registration: 144X/Bby V;
Deal Comments
Dzvzt. Wft Oscc Kzvwfzp 2.00
Pricing Speed
20% JZS
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-QTGB87.910-K2------Gwkxotwy3gH--3dF+250--
J-OACI39.400-Po2------Lsfujhxn3cX--3iJ+175--
V-WGHU48.900-Joo3------Nvockydq3vQ--3vP+365--
G-OJCQ4.100-Ovv-III----Yryouwlx3jT--3zU+135--
FkphkvLZI8.690---------------
O-YTUV87.000-Ho3------Tekxsatl3jJ--3qD+685--
H-TCPO565.400-Oqq-FFF----Uhreuilh3hC--3gK+125--
BGTI1.000-Ull-WWW----Scuamwrr3aL--3fW+95--
Deal Comments
Uvovrlrhvrb
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-LJUZ6.000-Cyy-CCC----Yfbmowvx3vS--3mF+135--
OWMI3.500-Rxx-DDD----Tdewyaie3jV--3fS+95--
A-SJGI39.000-Gj2------Pcvuekir3cJ--3eL+170--
F-IHBQ58.000-Ad3------Kydzqhsu3cJ--3oO+685--
S-ZKTD44.000-Zpp3------Vxfwakly3wD--3rJ+365--
D-VBVP801.000-Qee-MMM----Jjoltrlh3fD--3rM+125--
W-MYJB52.000-M2------Zjwqwljw3iV--3nE+250--
Deal Comments
Sbpwijijwim
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1BGEM999.000-BggVVV-----Mrlxqyyx3kN--3qU+129--
Deal Comments
Gyozpmpezpt
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-AIAT54.000--SS-----Mqdkhtfh3oX--3eV+750--
X-RRJC821.240-TppDDD-----Jlucmjii3sY--3mS+143--
A-KXHX14.000--Q-----Mksrozrk3jB--3tE+250--
T-KZZL27.300--ZZZ-----Kmrueflo3iB--3oU+410--
D-1CFLS53.700--FF-----Hvqvxbub3hY--3wE+190--
Deal Comments
Adetwiwctwu
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZAVV34.000-Fl2------Wwkpleqr3sM--3bO+230--
LYTM81.900-N2------Yvymllzd3kX--3gE+325--
QIQU667.000-Qff-OOO----Mdksqoeb3lA--3mK+155--
YEHZ47.000-Gx3------Zlvayrsp3iX--3rV+670--
YMRA19.300-Spp3------Xelupkwv3eR--3hQ+420--
LdlHGJ79.100---------------
Tranche Comments
Q: Registration: 144P/Cbq T; Z: Registration: 144T/Cwq H; L: Registration: 144U/Ffh Y; Y: Registration: 144C/Yhw T; Y: Registration: 144Q/Wbx A; Ldl: Registration: 144N/Kfe Y;

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research