Symphony CLO (SYMP) XXXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.2501.70-AAA-----FloatingSOFR8080SOFR+80--
AUSD310.0006.30-AAA---38.00%-FloatingSOFR130130SOFR+130--
BUSD70.0008.10-AA---24.00%-FloatingSOFR185185SOFR+185--
CUSD30.0008.90-A---18.00%-FloatingSOFR220220SOFR+220--
DUSD30.0009.40-BBB----12.00%-FloatingSOFR320320SOFR+320--
EUSD20.00010.00-BB----8.00%-FloatingSOFR660660SOFR+660--
EquityUSD45.200--------------Retained
Tranche Comments
X: First Pay: 2022-10-22; Redemption: 2024-04-22; A: First Pay: 2022-10-22; Redemption: 2024-04-22; B: First Pay: 2022-10-22; Redemption: 2024-04-22; C: First Pay: 2022-10-22; Redemption: 2024-04-22; D: First Pay: 2022-10-22; Redemption: 2024-04-22; E: First Pay: 2022-10-22; Redemption: 2024-04-22; Equity: First Pay: 2022-10-22; Redemption: 2024-04-22;
Deal Comments
Non Call Period: 2:00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 22, 2027
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
CLOS
Symphony CLO XXXI: New issue plays manager’s usual tune on work-outs and post-reinvestmentScorecardDealscribe
Feb 16, 2023
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