Symphony Static CLO (SSTAT) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1IPF69.000-Qm3------Ymylfbtq3iYAhv 500m5353iF+535--
AFNW600.000-Gkk------Szvembne3wV-833mV+83--
EWPI64.000-Pww3------Hwpjtboj3bM255-2652753kR+275--
WmqWSB35.400--------------Retained
GCTR45.000-Ku2------Ydokthat3xL-1453sO+145--
L-2MTH9.000-X3------Dbxkdatd3mN-7753xZ+775--
WUJD64.000-F2------Wvfqbdrp3nG175-1851853sZ+185--
Tranche Comments
A: First Pay: 2022-04-25; Redemption: 2022-11-10; G: First Pay: 2022-04-25; Redemption: 2022-11-10; W: First Pay: 2022-04-25; Redemption: 2022-11-10; E: First Pay: 2022-04-25; Redemption: 2022-11-10; S-1: First Pay: 2022-04-25; Redemption: 2022-11-10; L-2: First Pay: 2022-04-25; Redemption: 2022-11-10; Wmq: First Pay: 2022-04-25; Redemption: 2022-11-10;
Deal Comments
Jjg Gqee Ynkyjeh 1.00

B&I

BWICS & Inventory

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TRACE

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Research