Symphony CLO (SYMP) XXXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2GMD4.0008.94Ivv----62.00%-Yjofn---4.89%--
M-1FGF62.0004.39--EE--59.60%-HrsprrjmIMSH-295QJFO+295--
LZIT47.0008.60--UUU---41.00%-YcrodhwsETNQ-513SYOX+513--
X-2FYY94.0004.35--ZZ--48.90%-Mzwyi---5.71%--
GUHU98.0008.48--Y--45.00%-FryzqkeqELPK-410BBPA+410--
M-1VOP298.0001.27Ott----31.00%-ZhbfuelwTNNI-210BUKG+210--
NKYI1.6002.53C3----8.45%-------Retained
XLJX20.3306.62--HH---6.80%-UweqezavJEPH-859QKAL+859--
DwgxkiAEW72.480-ZB-UU----------Retained
Deal Comments
Kju Yfgg Xmaljdy 1.00
Risk Retention
MV - Hgp
Reinvestment Period (YRS)
9.47

B&I

BWICS & Inventory

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TRACE

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Research