Symphony CLO (SYMP) XXIX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXIX (USD 369m)TIAAUSOA
Dec 1, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OLOX741.000-Vrr----41.00%-Mdcxhrxg3aP-1081083wK+108-678.00000
ZJCF15.000-Ye2----32.00%-Oeehmfvy3zC-160-1651653fT+165-919.00000
HBEK23.000-Zdd3----20.00%-Suzdkrzv3dU-305-3153153lW+315-689.00000
VzjCPJ78.890---------------Retained
OWOT83.000-Vl3----7.00%-Epmfruvs3gD-615-6256253eG+625-523.00000
BQFR9.000-Vvv------Vamffmax3tD-70803fU+80-648.00000
FHPE64.000-C2----73.00%-Vkwraqqc3eR-205-2152153zX+215-640.00000
Tranche Comments
B: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144M/Hkk S; O: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144Z/Gwl K; Z: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144C/Bqo R; F: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144U/Uok J; H: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144J/Amm T; O: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144J/Qht E; Vzj: First Pay: 2022-07-15; Redemption: 2022-12-29; Registration: 144L/Xup A;
Deal Comments
Hfa Jjbb Chaafkc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 9, 2018
WAL Test Period (YRS)
9
WAL Test Period End Date
Mar 1, 2003

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