Symphony CLO (SYMP) XXIX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXIX (USD 369m)Teachers Insurance and Annuity Association of America (TIAA)USOA
Dec 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BIEH34.000-Qf2----63.00%-Xkdrotjl3aS-160-1651653zQ+165-863.00000
XCRF5.000-Oxx------Gpfojdjh3yM-70803bZ+80-710.00000
SssLBV97.370---------------Retained
RORI41.000-Xp3----9.00%-Jhqdteiz3oL-615-6256253tL+625-530.00000
YTCZ919.000-Puu----50.00%-Dudpriia3xM-1081083tU+108-660.00000
JCSS12.000-Xrr3----51.00%-Obfjcfbr3nH-305-3153153cL+315-307.00000
ZJBR20.000-R2----80.00%-Jywewsfs3vJ-205-2152153cN+215-906.00000
Tranche Comments
X: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144T/Opn A; Y: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144X/Bym Z; B: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144A/Lns W; Z: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144D/Toh Q; J: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144V/Puw L; R: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144A/Bkk Z; Sss: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144B/Ghl A;
Deal Comments
Qsy Dsgg Jgnoszt 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 30, 2010
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 1, 2000

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