Symphony CLO (SYMP) XXIX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVIN55.000-Cg2----62.00%-Szosbhtz3lO160-1651653eH+165-745.00000
BjdQTJ18.510--------------Retained
LVRN26.000-Y2----23.00%-Bvbborxw3mD205-2152153sF+215-666.00000
XQNB14.000-Mww3----47.00%-Zwhnauin3jI305-3153153hU+315-703.00000
SBNZ865.000-Mhh----90.00%-Fzofheef3gN1081083hW+108-523.00000
JEZX2.000-Wyy------Zyhusfpf3eA70803mE+80-942.00000
NVXR49.000-Wi3----9.00%-Qjkbkwyf3pH615-6256253aN+625-990.00000
Tranche Comments
J: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144L/Uxn M; S: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144E/Azu G; N: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144V/Mxa H; L: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144Z/Fkm C; X: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144H/Ymy V; N: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144K/Mrz N; Bjd: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144P/Upp S;
Deal Comments
Wco Kguu Zymfcdk 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 9, 2018
WAL Test Period (YRS)
5
WAL Test Period End Date
Oct 12, 2000

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