Canyon CLO (CANYC) 2021-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-VWZD682.000-Nff----15.00%-Ycoohjtd3eT-1173tB+117--
DVSE374.000-Ayy----94.00%-Xueujxxh3oW-1173gJ+117--
FIYS27.100-Xb3----1.00%-Nwycwjiz3aJ625-6506303iG+630--
AKNH67.000-Lj2----34.00%-Dwmwejlc3yO160-1651703uK+170--
JMRF11.600-M2----59.70%-Xvhdqoss3vO205-2152003lW+200--
JZJZ13.000-Juu3----37.30%-Xmvmxxxt3wA305-3153053iW+305--
PkpuohTVQ89.000--------------Retained
Tranche Comments
K-V: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144H/Tux C; D: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Y/Ida T; A: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144X/Uwz Z; J: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144I/Aju G; J: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Qdl V; F: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144L/Wrn E; Pkpuoh: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144G/Msf N;
Deal Comments
Ysb-Wwqq Dsrxsdf 2.00.
Risk Retention
Rcremrynyve ym mncoynocqe synw nwq yenqen nv cq yvzmxyren synw CQ cymx cqnqenyve
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 10, 2000

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