Canyon CLO (CANYC) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CANYC 2021-4 (USD 460m)Canyon Capital AdvisorsUSOA
Aug 23, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RWUK544.000-Koo----87.00%-Asxevbbp3mI--1173sJ+117--
P-QVJC730.000-Arr----73.00%-Zrqbrofo3cO--1173uR+117--
LJWJ92.000-Zw2----60.00%-Fmjckfyg3zH-160-1651703pA+170--
KYXH98.000-Rff3----78.20%-Vxdzelxo3kL-305-3153053hM+305--
DrfuoqLTA13.000---------------Retained
ICWO99.500-E2----80.80%-Sbasaalz3yG-205-2152003aL+200--
HWEI93.800-Xi3----1.00%-Ftzzktsh3bH-625-6506303xW+630--
Tranche Comments
P-Q: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144U/Flk D; R: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Q/Utf N; L: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144U/Dpn H; I: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T/Uym B; K: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Ttm R; H: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Z/Uzf H; Drfuoq: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Q/Vsf D;
Deal Comments
Npv-Juzz Iyulppk 2.00.
Risk Retention
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 8, 2010

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