Canyon Capital CLO (CANYC) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IWHF25.600-Gjj3-WH----Nmjswwek3hK-3103wO+310--
RnlFZN1.250--------------Retained
BHXB62.000-C2-WQ----Wpoeyqyh3hL-1953lH+195--
QPXQ36.600-Ra3-HF----Vpzqbcrs3vE-6413xQ+641--
WWSR69.860-GB-DU----Jyppw---10.000%--
UICJ4.000-Qcc-QU----Rfwpuamo3lS-803yQ+80--
CALT31.000-Ko2-LS----Jdmqlefg3zM-1553dD+155--
QRLL962.000-Mkk-MMM----Grcesonm3mJ-1063kC+106--
Tranche Comments
U: Redemption: 2023-04-14; Q: Redemption: 2023-04-14; C: Redemption: 2023-04-14; B: Redemption: 2023-04-14; I: Redemption: 2023-04-14; Q: Redemption: 2023-04-14; W: Redemption: 2023-04-14; Rnl: Redemption: 2023-04-14;
Deal Comments
Hpkggep. Tgf Rutt Ipgkgfl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 20, 2003
Refinancing
Yes

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