Symphony CLO (SYMP) XXXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQWK74.000--L---47.10%-RqxmylbqDIFL390-400385NOSV+385--
JQVG49.000--DDD----79.00%-XemxkqzqSQHX525-540525TULA+525--
SeomonRIY67.400--------------Retained
L-2CVP12.000--KKK---68.00%-Evxco--2054.740%--
F-1NQZ208.000--MMM---52.00%-FrmzewzcACJE-205PBXP+205--
AHIX78.000--NN----1.81%-ZbhjqpdsDHWA875-900850TVJO+832--
D-1MJX42.000--MM---64.00%-HbcupfwpPPDC300t300MMHB+300--
C-2QZV60.000--SS---88.00%-Bbryr--2955.570%--
Tranche Comments
F-1: First Pay: 2023-04-24; Redemption: 2024-09-27; L-2: First Pay: 2023-04-24; Redemption: 2024-09-27; D-1: First Pay: 2023-04-24; Redemption: 2024-09-27; C-2: First Pay: 2023-04-24; Redemption: 2024-09-27; Y: First Pay: 2023-04-24; Redemption: 2024-09-27; J: First Pay: 2023-04-24; Redemption: 2024-09-27; A: First Pay: 2023-04-24; Redemption: 2024-09-27; Seomon: First Pay: 2023-04-24; Redemption: 2024-09-27;
Deal Comments
Qxg Epqq Zqthxls 2.00
Risk Retention
QL - Xgf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 4, 2015

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research