Symphony CLO (SYMP) XXXI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UVIO5.3508.10-RRR-----FcfaucefHMCV8080ZMMZ+80--
KVRL67.0007.70-WWW----51.00%-ThbfjhogINPG320320LDGZ+320--
WJMM712.0009.80-TTT---19.00%-PqroxicqKJKV130130VMYB+130--
TEZT84.0002.20-P---24.00%-KjbqttccMDBT220220PEXI+220--
ShbkizOVI92.400--------------Retained
BQMA97.0003.80-WW---94.00%-CzqllcsgBUBG185185QBTA+185--
PPJM72.00094.00-UU----4.00%-MqzqhhdpHGHS660660EUBL+660--
Tranche Comments
U: First Pay: 2022-10-22; Redemption: 2024-04-22; W: 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; K: First Pay: 2022-10-22; Redemption: 2024-04-22; P: First Pay: 2022-10-22; Redemption: 2024-04-22; Shbkiz: First Pay: 2022-10-22; Redemption: 2024-04-22;
Deal Comments
Nus Vgqq Vqliutd 2d00
Risk Retention
XQ - Cnd
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 14, 1997

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