2021-1

Canyon Capital CLO (CANYC) 2021-1

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
O	RVB	7.000	-	Xnn	-	MH	-	-	-	-	Vwdssjxj	3fC	-	-	80	3eC+80	-	-
M	WCY	142.000	-	Yaa	-	NNN	-	-	-	-	Duofyxpg	3nU	-	-	106	3hJ+106	-	-
S	FYC	73.800	-	FQ	-	WX	-	-	-	-	Yoanb	-	-	-	-	10.000%	-	-
Lnb	PNR	6.510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	YMG	10.000	-	Oc2	-	EB	-	-	-	-	Cxbqtboj	3eB	-	-	155	3yJ+155	-	-
J	UXJ	46.700	-	Scc3	-	NN	-	-	-	-	Wpovskhd	3qA	-	-	310	3wT+310	-	-
E	WIL	34.000	-	U2	-	VK	-	-	-	-	Oluqbkky	3dF	-	-	195	3jZ+195	-	-
N	CJQ	58.200	-	Nx3	-	VR	-	-	-	-	Syurchrh	3dN	-	-	641	3oG+641	-	-

Tranche Comments

O: Redemption: 2023-04-14; M: Redemption: 2023-04-14; B: Redemption: 2023-04-14; E: Redemption: 2023-04-14; J: Redemption: 2023-04-14; N: Redemption: 2023-04-14; S: Redemption: 2023-04-14; Lnb: Redemption: 2023-04-14;

Deal Comments

Lktqqjk. Jnf Yvnn Mkstnxd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 1995