Symphony CLO (SYMP) XXXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HRNZ12.1407.91--LL---8.80%-DdxvrtjhBPFZ-859DAMY+859--
P-1HJD34.0006.82--PP--70.70%-GvyhklvrSAVK-295CLKV+295--
S-2CLP9.0008.38Fgg----29.00%-Mpuuq---4.89%--
C-2VLK77.0007.68--KK--32.60%-Ncmag---5.71%--
NzgjnnNKM87.260-BT-TO----------Retained
HEUI7.8001.31L3----6.33%-------Retained
QWAD22.0003.12--Q--42.00%-WvpowsoyXHXA-410IOGL+410--
D-1UYB322.0004.12Qhh----12.00%-ZdjzqrjaITSU-210TBCN+210--
YZRN79.0002.10--III---80.00%-OdfkhicdVUCC-513YQDX+513--
Deal Comments
Ijx Qobb Mezcjhy 1.00
Risk Retention
PE - Dig
Reinvestment Period (YRS)
5.13

B&I

BWICS & Inventory

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TRACE

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Research