Symphony CLO (SYMP) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFHF55.000--FF---25.00%-Kwbjassq3sJ-1653iH+165--
AGRD91.000--EEE----59.00%-Wuhvmkrb3aS-3403fJ+340--
EORW4.000--PPP-----Lmyrftnr3aP-803fN+80--
ORGF17.000--R---89.00%-Xljcvlpp3sO-2253pM+225--
KgrbcpLQS67.300--------------Retained
QOZZ910.000--TTT---37.00%-Wepqnnhn3wL-1203dH+120--
GQWP66.000--ZZ----3.89%-Wumahmbq3bP-7003dB+700--
Tranche Comments
E: First Pay: 2021-07-23; Redemption: 2022-01-19; Registration: 144Q/Bhv K; Q: First Pay: 2021-07-23; Redemption: 2022-01-19; Registration: 144G/Ecj E; Z: First Pay: 2021-07-23; Redemption: 2022-01-19; Registration: 144Y/Dyw Q; O: First Pay: 2021-07-23; Redemption: 2022-01-19; Registration: 144K/Exh T; A: First Pay: 2021-07-23; Redemption: 2022-01-19; Registration: 144J/Ksy H; G: First Pay: 2021-07-23; Redemption: 2022-01-19; Registration: 144P/Vhw M; Kgrbcp: First Pay: 2021-07-23; Redemption: 2022-01-19; Registration: 144T/Plp L;
Deal Comments
Ofq Vhpp Sgmqfcj 2.00
Risk Retention
GZb Yqv
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 1, 1992
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research