Symphony CLO (SYMP) XXXVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CGXF49.000--II----1.10%-ZfsertayXIDG875-900850BFUF+832--
U-1ITJ293.000--LLL---61.00%-RujfrjcpVCYJ-205SBHI+205--
MRGP87.000--V---34.70%-GsnsejknSCQZ390-400385XOAH+385--
FzvgneFFZ73.300--------------Retained
E-2CNK90.000--HHH---17.00%-Ywgsa--2054.740%--
F-1LOZ13.000--RR---76.00%-ZvemkmjyEEIQ300z300QJYK+300--
Y-2IFN48.000--DD---20.00%-Uuswv--2955.570%--
STEZ92.000--RRR----57.00%-QqhrhfqlTZCA525-540525JKBS+525--
Tranche Comments
U-1: First Pay: 2023-04-24; Redemption: 2024-09-27; E-2: First Pay: 2023-04-24; Redemption: 2024-09-27; F-1: First Pay: 2023-04-24; Redemption: 2024-09-27; Y-2: First Pay: 2023-04-24; Redemption: 2024-09-27; M: First Pay: 2023-04-24; Redemption: 2024-09-27; S: First Pay: 2023-04-24; Redemption: 2024-09-27; C: First Pay: 2023-04-24; Redemption: 2024-09-27; Fzvgne: First Pay: 2023-04-24; Redemption: 2024-09-27;
Deal Comments
Ggz Hohh Lamegqs 2.00
Risk Retention
IA - Avt
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 22, 1998
Refinancing
Yes

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