Symphony CLO (SYMP) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPJRW58.000-UHYYY-JL--69.00%-Adqudxmm3oJ-3153nY+315-118.00000
ULHTS99.000-LYOO-DR--3.32%-Mursvbch3rG-6153eB+615-523.00000
YFJQE44.000-MKNNGX--19.00%-Nbovyrxd3xI-1603lH+160-224.00000
FGLQB50.000-WSEGF--43.00%-Bjoyxypy3hC-2003yI+200-612.00000
AEYGG647.000-UCBBBCP--15.00%-Lmxuhocl3tD-1023jS+102-686.00000
Tranche Comments
AE: Redemption: 2022-11-25; Registration: 144K/Pyw D; YF: Redemption: 2022-11-25; Registration: 144L/Ucw U; FG: Redemption: 2022-11-25; Registration: 144A/Qsp Z; PP: Redemption: 2022-11-25; Registration: 144T/Fmg N; UL: Redemption: 2022-11-25; Registration: 144H/Isp M;
Deal Comments
Lszaeheaaez. Ife Khvv Csjafdo 2.00
Risk Retention
GP - Hzh
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 29, 1998

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