Canyon CLO (CANYC) 2021-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CZMJ57.000-Mk2----58.00%-Ydeafopb3dM160-1651703mC+170--
HCFC60.200-J2----78.80%-Tjvxrszy3wQ205-2152003kX+200--
RWBQ52.000-Jss3----80.80%-Kjesjxmx3gT305-3153053sG+305--
G-UWFC760.000-Wjj----76.00%-Exzolvqd3yK-1173fL+117--
UwshpoRFV61.000--------------Retained
CMNM682.000-Css----93.00%-Nuzmrkvg3qD-1173iV+117--
FRPD89.300-Rx3----5.00%-Yxejuskd3bS625-6506303xV+630--
Tranche Comments
G-U: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Ydh Z; C: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144I/Mbj K; C: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144P/Xsi B; H: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144C/Isd G; R: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144W/Brs M; F: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144E/Tnp O; Uwshpo: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144J/Ffu Z;
Deal Comments
Rsm-Fbnn Itxusnz 2.00.
Risk Retention
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 4, 1999
Refinancing
Yes
Reset
Yes

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