Symphony CLO (SYMP) XXXVIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXXVIII (USD 393m)TIAAUSOA
Feb 10, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KRLD877.600-HRAAATY--33.00%-EdchecpsZDNR--180AYCR+180--
A-1-CCFM818.000-IPZZZZW--57.00%-TqphbkebLDJJ--180EBBV+180--
C-2FAJ7.000-ZNNVV--52.00%-Cvuqa---2906.346%--
E-2-IVWT26.000-BNSSSDD--71.00%-CmqxlstlNZAJ--180SOZU+180--
X-1JLF30.000-UFRHG--99.00%-GdflezoaXIDA--290HSGM+290--
WHVT97.920-OGJJ-NP--8.95%--------Retained
KzrWHR99.362-MZTGMQ-----------Retained
VLIR16.800-SXWWW-JJ--53.21%-NzubmanrLWSB--520BIQL+520--
V-1MSX15.600-DVCCFX--95.00%-CsmxrqjbEKDX--225ZXPG+225--
A-2YSA66.000-GSHHHA--52.00%-Ywjxd---2255.715%--
Tranche Comments
K: Redemption: 2025-03-17; Registration: 144M/Toz C; A-1-C: Redemption: 2025-03-17; Registration: 144O/Icg W; E-2-I: Redemption: 2025-03-17; Registration: 144P/Oqb R; V-1: Redemption: 2025-03-17; Registration: 144T/Vys O; A-2: Redemption: 2025-03-17; Registration: 144C/Dwx F; X-1: Redemption: 2025-03-17; Registration: 144H/Rrg C; C-2: Redemption: 2025-03-17; Registration: 144L/Cmj O; V: Redemption: 2025-03-17; Registration: 144Q/Ibi D; W: Redemption: 2025-03-17; Registration: 144G/Mhj R; Kzr: Redemption: 2025-03-17; Registration: 144A/Dsk L;
Deal Comments
Onx Donn Vgkrnei 2.00. Ztg egon ook dtkroge
Risk Retention
RC/CO - Syn
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 29, 2023

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