Symphony CLO (SYMP) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD248.000-NRAAANR--38.00%-Floating3mL-1023mL+102-100.00000
BRUSD56.000-NRAANR--24.00%-Floating3mL-1603mL+160-100.00000
CRUSD24.000-NRANR--18.00%-Floating3mL-2003mL+200-100.00000
DRUSD24.000-NRBBB-NR--12.00%-Floating3mL-3153mL+315-100.00000
ERUSD15.000-NRBB-NR--8.25%-Floating3mL-6153mL+615-100.00000
Tranche Comments
AR: Redemption: 2022-11-25; Registration: 144A/Reg S; BR: Redemption: 2022-11-25; Registration: 144A/Reg S; CR: Redemption: 2022-11-25; Registration: 144A/Reg S; DR: Redemption: 2022-11-25; Registration: 144A/Reg S; ER: Redemption: 2022-11-25; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 25, 2023
Refinancing
Yes
Research
AllReportsSurveillanceOther

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