Symphony CLO (SYMP) XXXIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXXIII (USD 368m)TIAAUSOA
Apr 27, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WXBZ15.000-Vp2PEKO--43.67%-FfsjetejHNGL--205VZIX+205--
PGAM86.000-Kz3SSWH--7.28%-NiijjmmiEIJD--710PPLG+710--
CvkTRL18.400-YZLLBD-----------Retained
ACTO59.000-PWQHZ--74.83%-HxwehvvoQNYY--245JVSY+245--
EWTF5.000-ReeSWUM----LzhkcdbnBUTN--90TTMN+90--
FVMR705.000-KvvZAAX--89.00%-AclkzemmATXO--142LXDT+142--
UMMT23.000-BSDZNNN---35.00%-EmlflmheXUYS--370GNIZ+370--
Tranche Comments
E: Redemption: 2024-04-24; Registration: 144Q/Ktg M; F: Redemption: 2024-04-24; Registration: 144Z/Pzc Z; W: Redemption: 2024-04-24; Registration: 144Y/Byb R; A: Redemption: 2024-04-24; Registration: 144B/Vkg U; U: Redemption: 2024-04-24; Registration: 144W/Hzx B; P: Redemption: 2024-04-24; Registration: 144N/Yzo C; Cvk: Redemption: 2024-04-24; Registration: 144F/Lhk Z;
Deal Comments
Gqy Lxtt Luseqam 2.00
Risk Retention
IA - Ynp
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 27, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research