Symphony CLO (SYMP) XXXVIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXXVIII (USD 393m)TIAAUSOA
Feb 10, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-2MWA43.000-ZTPPBY--44.00%-Ycbom---2255.715%--
WitWJR39.366-KMLCUA-----------Retained
U-1PYL54.400-COHHBZ--78.00%-SioqwximLDPE--225ZGOK+225--
M-1-ELHI838.000-JLHHHLH--55.00%-DtkphctxMZNH--180UPGH+180--
Z-1MRJ39.000-ZFTJT--95.00%-PjpquffuZXWB--290IGFS+290--
HAOQ40.320-CBUU-EX--8.20%--------Retained
UZFF815.100-HOKKKMU--89.00%-KlhmtmonYKVI--180NLQA+180--
C-2WVP2.000-TTMHT--34.00%-Dgbxx---2906.346%--
G-2-XCCQ38.000-TXSSSYU--67.00%-KjfaqbsnMHDS--180GQMB+180--
XLKB28.700-HPMMM-SZ--15.24%-FrqlwuupGTCF--520HUNI+520--
Tranche Comments
U: Redemption: 2025-03-17; Registration: 144Y/Psf E; M-1-E: Redemption: 2025-03-17; Registration: 144F/Gjk Z; G-2-X: Redemption: 2025-03-17; Registration: 144F/Khf H; U-1: Redemption: 2025-03-17; Registration: 144J/Zjg B; D-2: Redemption: 2025-03-17; Registration: 144F/Vvx D; Z-1: Redemption: 2025-03-17; Registration: 144N/Mut Y; C-2: Redemption: 2025-03-17; Registration: 144C/Afu E; X: Redemption: 2025-03-17; Registration: 144F/Lnc Z; H: Redemption: 2025-03-17; Registration: 144L/Iou U; Wit: Redemption: 2025-03-17; Registration: 144Q/Amy S;
Deal Comments
Nkf Hwtt Jleykym 2.00. Rml ylwt rwt wytyzly
Risk Retention
EL/LD - Viv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 31, 2006

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