Symphony CLO (SYMP) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NddUSK65.830--TX-----------Retained
QNEM27.000--L---28.00%-Khfyaqda3oT-2503pT+250--
AUIT14.000--TTT----37.00%-Dlhrtjoh3eC-4303jU+430--
CGPB26.000--CC---63.00%-Tuwxodop3lH-1753iV+175--
PCOH525.000--MMM---88.00%-Rvzpafqe3hN-1323eU+132--
XQQT2.000--TTT-----Hquacsyc3lV-903mW+90--
WVOJ64.000--JJ----4.87%-Ayolvvfg3vE-7653bS+765--
Tranche Comments
X: Redemption: 2021-11-25; Registration: 144O/Oaq T; P: Redemption: 2021-11-25; Registration: 144K/Vqm H; C: Redemption: 2021-11-25; Registration: 144G/Ypr E; Q: Redemption: 2021-11-25; Registration: 144A/Ide U; A: Redemption: 2021-11-25; Registration: 144D/Xmy E; W: Redemption: 2021-11-25; Registration: 144L/Jml G; Ndd: Redemption: 2021-11-25; Registration: 144J/Dep V;
Deal Comments
Axt Vwgg Axcuxpn 1.00
Risk Retention
HF
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 15, 1992
Refinancing
Yes

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