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
CTRV409.000--RRRBBB----Xmbzwhyu3uP--1183nB+118--
SPPK49.000--XX-FW----Jiqhkrih3zS--6203uA+620--
IZAU24.000--BYT----Kseomlzn3wF--2053mS+205--
PjkUFO65.700---------------Retained
FYFW27.000--PPJO----Alppdsnl3hW--1703zL+170--
NRZE30.000--ZZZ-IY----Xewxbwpd3mF--3053fP+305--
Tranche Comments
C: Redemption: 2023-06-29; F: Redemption: 2023-06-29; I: Redemption: 2023-06-29; N: Redemption: 2023-06-29; S: Redemption: 2023-06-29; Pjk: Redemption: 2023-06-29;
Deal Comments
Iou Zboo Nqhbowv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 13, 1994

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