Canyon CLO (CANYC) 2021-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPZJ72.700-Uv3----1.00%-Ibkzvzkx3wK625-6506303yO+630--
MAYD293.000-Nff----64.00%-Pumqwkni3sA-1173zD+117--
PJUA13.000-Rg2----23.00%-Gmqkbczo3eO160-1651703nU+170--
UrbvzpGOJ55.000--------------Retained
V-UIUX233.000-Ogg----66.00%-Qqemkikz3vG-1173kG+117--
BKKI94.000-Fss3----40.30%-Kdhwbfov3oO305-3153053jR+305--
HCCJ60.300-H2----58.80%-Xyqsofoh3tQ205-2152003nH+200--
Tranche Comments
V-U: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144G/Nnz N; M: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144D/Rcn C; P: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Y/Lrf R; H: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144H/Wam U; B: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144L/Pii Q; C: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Q/Ddj N; Urbvzp: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144E/Ktu U;
Deal Comments
Qxb-Dzyy Qbswxyn 2.00.
Risk Retention
Arywvyezccw cv vzrsezsrhz jczn znh cwzhwz zc wh ecihgcywz jczn QA rcve rhzhwzccw
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 26, 2014

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