Symphony CLO (SYMP) XXXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1YZZ653.000-Whh-NH----RjsdyzifKLLM-132HVLN+132--
N1IPA70.000-CP-L+----IfowjwhkQALU-210UVMC+210--
E1UIV66.000-AR-TTT----QulhseniVLDT-350ADVF+350--
TFIY1.000-Paa-YA----JcfwameaQVOP-100AMTB+100--
P2YOC48.000-Shh-KA----PyzpvymzKUUB-165EMKY+165--
Y2QTK83.000-XL-B----WyxzvjieAYHX-255UIHN+255--
LMRO12.000-LS-UU----MkyqtmdbZXKA-185UXMH+185--
N2UUM3.000-SP-UUU-----AfbrusfzVKIY-535BVZU+535--
MmmAIW76.000-LF-JT----------Retained
IGXP71.000-Tf3-QP----LzswtuiqMIEL-670HXKO+670--
Tranche Comments
T: First Pay: 2022-10-24; Redemption: 2024-04-23; C1: First Pay: 2022-10-24; Redemption: 2024-04-23; P2: First Pay: 2022-10-24; Redemption: 2024-04-23; L: First Pay: 2022-10-24; Redemption: 2024-04-23; N1: First Pay: 2022-10-24; Redemption: 2024-04-23; Y2: First Pay: 2022-10-24; Redemption: 2024-04-23; E1: First Pay: 2022-10-24; Redemption: 2024-04-23; N2: First Pay: 2022-10-24; Redemption: 2024-04-23; I: First Pay: 2022-10-24; Redemption: 2024-04-23; Mmm: First Pay: 2022-10-24; Redemption: 2024-04-23;
Deal Comments
Euq Jpoo Yxbpuoa 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 2, 2003
Reset
Yes

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