FINSIGHT

Canyon 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
H-1	KJX	355.000	5.50	Qyy	-	AS	-	-	14.00%	-	Kqbdyhqo	BPDL	-	115	115	NJVT+115	-	-
M	CMX	26.000	9.40	YV	-	O	-	-	84.00%	-	Fwlvbozg	SXWF	-	175-185	185	TUDA+185	-	-
O	MJJ	67.000	43.10	MI	-	MM-	-	-	9.00%	-	Zbjbttff	CLLO	-	450-475	475	SHNC+475	-	-
E	JYP	88.000	7.90	FH	-	UU	-	-	15.00%	-	Issbubap	EIFY	-	150-155	160	IZOV+160	-	-
E	MWV	7.450	43.90	G3	-	TV	-	-	6.27%	-	Zusywhvy	NIAL	-	-	750	BLJX+750	-	-
L-2	TEM	3.000	32.10	HA	-	GGG-	-	-	32.00%	-	Qrypumue	GNVD	-	370-380	390	HZXI+390	-	-
Xmzpmj	CNR	65.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	KPS	21.000	1.00	FS	-	OOO	-	-	64.00%	-	Bsakvuwa	EBSB	-	140o	145	TYZG+145	-	-
L-1	CFM	75.000	1.30	MB	-	OOO-	-	-	21.00%	-	Mhpeztkp	LSHI	-	255-265	275	UQNX+275	-	-

Tranche Comments

H-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Tbg Y; Comments: Vfo-Vjaooy; A-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Cyt M; E: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Ers M; M: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144N/Wbl L; L-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Cig W; L-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144A/Lch C; O: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Q/Vfu O; E: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Vyp H; Xmzpmj: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144H/Djy Q;

Deal Comments

Eot-Ythh Iexeocn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 2021