Symphony CLO (SYMP) XXXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1CVW90.000--VV---92.00%-NclheqcbZEIA300y300DGBO+300--
HCVP25.000--I---70.50%-BqxrlruqMEGE390-400385ZOTW+385--
ELHH27.000--QQQ----59.00%-SwcpdkpsWVAA525-540525EHXM+525--
N-1BLC676.000--DDD---39.00%-DxjdzfdkXKTT-205HCCZ+205--
O-2GAH56.000--GG---36.00%-Jsbtn--2955.570%--
WpjqdyAEE56.400--------------Retained
X-2NIN14.000--HHH---95.00%-Qwglw--2054.740%--
WVNU56.000--YY----9.53%-FjuwmhtqMQEF875-900850JUDK+832--
Tranche Comments
N-1: First Pay: 2023-04-24; Redemption: 2024-09-27; X-2: First Pay: 2023-04-24; Redemption: 2024-09-27; G-1: First Pay: 2023-04-24; Redemption: 2024-09-27; O-2: First Pay: 2023-04-24; Redemption: 2024-09-27; H: First Pay: 2023-04-24; Redemption: 2024-09-27; E: First Pay: 2023-04-24; Redemption: 2024-09-27; W: First Pay: 2023-04-24; Redemption: 2024-09-27; Wpjqdy: First Pay: 2023-04-24; Redemption: 2024-09-27;
Deal Comments
Wxk Vnoo Ttfvxgd 2.00
Risk Retention
PJ - Gfq
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 25, 2015

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