Symphony CLO (SYMP) XXIX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXIX (USD 369m)TIAAUSOA
Dec 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DYBO1.000-Pee------Xbxvosru3lC-70803hS+80-231.00000
HkhVEN92.970---------------Retained
NLTM43.000-C2----70.00%-Fxbkydot3qZ-205-2152153dG+215-625.00000
JIIG24.000-Yuu3----14.00%-Hkjlskkc3vF-305-3153153kU+315-319.00000
DLSR714.000-Gtt----24.00%-Cuqiwayi3tF-1081083oP+108-388.00000
AMNP67.000-Bt2----62.00%-Ijqrqleo3pA-160-1651653tC+165-857.00000
WIQH56.000-Qa3----2.00%-Yzfxstah3yD-615-6256253iX+625-460.00000
Tranche Comments
D: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144A/Icp E; D: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144O/Nny I; A: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144W/Taz L; N: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144F/Vhz Z; J: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144V/Vkm N; W: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144T/Thl U; Hkh: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144W/Mkq N;
Deal Comments
Nqj Xtbb Qvtxqns 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 27, 2014
WAL Test Period (YRS)
1
WAL Test Period End Date
Nov 13, 2026

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