Canyon CLO (CANYC) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CANYC 2021-3 (USD 460m)Canyon Capital AdvisorsUSOA
May 21, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EASU49.000--LL-QS----Vphajxfc3lP--6203mY+620--
BBSK72.000--YYY-OL----Zdjcaznc3gK--3053bT+305--
SBNF97.000--KCX----Lrzqcvqc3qI--2053aQ+205--
VRGX687.000--EEEGGG----Weyzswpg3eZ--1183eK+118--
AKHR59.000--WWPI----Dvkpkjkc3eN--1703hD+170--
RhtRNK23.500---------------Retained
Tranche Comments
V: Redemption: 2023-06-29; A: Redemption: 2023-06-29; S: Redemption: 2023-06-29; B: Redemption: 2023-06-29; E: Redemption: 2023-06-29; Rht: Redemption: 2023-06-29;
Deal Comments
Iww Aquu Eeplwbx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 24, 2014

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