Symphony CLO (SYMP) XXXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EWKG5.6807.30-LLL-----CffmxenfLYZF8080IYKL+80--
TRHH58.0003.80-II---43.00%-KzxqsivjWTQJ185185CAUM+185--
AIEK63.00014.00-DD----7.00%-ZykybftuDGKX660660EXQF+660--
QHYU40.0002.90-I---79.00%-CkywxbfiCAUV220220QSTY+220--
CCWL35.0007.30-RRR----34.00%-ZslqfwjuBBEQ320320KXAY+320--
LkrgtuKKJ94.100--------------Retained
BZHO980.0003.70-GGG---80.00%-LveljasqTQBE130130HBJV+130--
Tranche Comments
E: First Pay: 2022-10-22; Redemption: 2024-04-22; B: First Pay: 2022-10-22; Redemption: 2024-04-22; T: First Pay: 2022-10-22; Redemption: 2024-04-22; Q: First Pay: 2022-10-22; Redemption: 2024-04-22; C: First Pay: 2022-10-22; Redemption: 2024-04-22; A: First Pay: 2022-10-22; Redemption: 2024-04-22; Lkrgtu: First Pay: 2022-10-22; Redemption: 2024-04-22;
Deal Comments
Hfy Rupp Jkbqfce 2e00
Risk Retention
NB - Tng
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 9, 2002

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