Symphony CLO (SYMP) XXXII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1YIW908.000-Ipp-HI----FhmfutmcNMXI-132XKZU+132--
CCLC4.000-Jrr-HP----BfcckpumWCIO-100SCYU+100--
S1ECR79.000-AG-F+----JexdkyegUQOM-210PXIW+210--
E2KVQ9.000-ZY-GGG-----MmpbutckYCWD-535DMTC+535--
JGAU92.000-Ll3-HR----ClrwjyjmJOBY-670CSUB+670--
Q1ICE49.000-IY-EEE----LpyplqdoDGUW-350UQZG+350--
K2EOS81.000-GE-R----JekumkxcMCHU-255PJBD+255--
ZqhUGW76.000-BX-BE----------Retained
A2ONL98.000-Jaa-GK----WjdjkbxtSXEM-165AEYK+165--
JQFP58.000-UG-PP----PexjazlwVCYA-185DBZG+185--
Tranche Comments
C: First Pay: 2022-10-24; Redemption: 2024-04-23; E1: First Pay: 2022-10-24; Redemption: 2024-04-23; A2: First Pay: 2022-10-24; Redemption: 2024-04-23; J: First Pay: 2022-10-24; Redemption: 2024-04-23; S1: First Pay: 2022-10-24; Redemption: 2024-04-23; K2: First Pay: 2022-10-24; Redemption: 2024-04-23; Q1: First Pay: 2022-10-24; Redemption: 2024-04-23; E2: First Pay: 2022-10-24; Redemption: 2024-04-23; J: First Pay: 2022-10-24; Redemption: 2024-04-23; Zqh: First Pay: 2022-10-24; Redemption: 2024-04-23;
Deal Comments
Ebc Awvv Lztvbys 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 17, 1998
Refinancing
Yes

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