Symphony CLO (SYMP) XXXVII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1aUSD203.0004.54Aaa-NR--38.00%-FloatingSOFR-230SOFR+230--
A-1a LoansUSD30.0004.54Aaa-NR--38.00%-FloatingSOFR-230SOFR+230--
A-1bUSD15.0004.54Aaa-NR--38.00%-Fixed---6.40%--
A-2USD16.0006.12NR-AAA--34.00%-Fixed---6.77%--
B-1USD27.0006.50NR-AA--25.75%-FloatingSOFR-310SOFR+310--
B-2USD6.0006.50NR-AA--25.75%-Fixed---7.05%--
CUSD25.0006.92NR-A--19.50%-FloatingSOFR-400SOFR+400--
D-1USD21.0007.45NR-BBB--14.25%-FloatingSOFR-543SOFR+543--
D-2USD5.0007.82NR-BBB---13.00%-FloatingSOFR-711SOFR+711--
EUSD10.5508.02NR-BB---10.36%-FloatingSOFR-883SOFR+883--
FUSD0.2508.12B3-NR--10.30%-------Retained
SubUSD32.200-NR-NR----------Retained
Tranche Comments
A-1a: Redemption: 2023-12-06; A-1a Loans: Redemption: 2023-12-06; A-1b: Redemption: 2023-12-06; A-2: Redemption: 2023-12-06; B-1: Redemption: 2023-12-06; B-2: Redemption: 2023-12-06; C: Redemption: 2023-12-06; D-1: Redemption: 2023-12-06; D-2: Redemption: 2023-12-06; E: Redemption: 2023-12-06; F: Redemption: 2023-12-06; Sub: Redemption: 2023-12-06;
Deal Comments
Non Call Period: 1.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
3
Research
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