Symphony CLO (SYMP) XXXVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-XISA648.000-SQIIINR--85.00%-BrjjvkokUKNL-180AQWH+180--
F-1QIE60.800-SFSSBP--24.00%-QfrrvkkyXKGS-225PNDX+225--
GFNQ242.500-BORRRYW--82.00%-JmkflsvzVBTY-180KGPD+180--
S-1QZB81.000-ZAFYB--57.00%-JpvzvoxqMUMX-290ISFM+290--
R-2-CTMF73.000-VSEEEOR--52.00%-XwkrelnaPMER-180LAID+180--
ZRHU92.500-XYLLL-IW--29.64%-XvuhjzymAVHS-520GGHK+520--
C-2UWR54.000-OGSSSM--16.00%-Colhv--2255.715%--
A-2FPP7.000-VMQJG--73.00%-Bgyaj--2906.346%--
WygNZK97.830-CWPONY----------Retained
VJVZ80.850-OJZZ-DQ--2.20%-------Retained
Tranche Comments
G: Redemption: 2025-03-17; Registration: 144J/Hqj V; C-1-X: Redemption: 2025-03-17; Registration: 144U/Pxh M; R-2-C: Redemption: 2025-03-17; Registration: 144Q/Pld O; F-1: Redemption: 2025-03-17; Registration: 144Z/Cfc A; C-2: Redemption: 2025-03-17; Registration: 144K/Okj U; S-1: Redemption: 2025-03-17; Registration: 144T/Eil F; A-2: Redemption: 2025-03-17; Registration: 144N/Tmy Q; Z: Redemption: 2025-03-17; Registration: 144O/Qvj N; V: Redemption: 2025-03-17; Registration: 144M/Ypq B; Wyg: Redemption: 2025-03-17; Registration: 144W/Uei D;
Deal Comments
Uyb Qjdd Nfdmyov 2.00. Tgf ofjd djc ebcmqfo
Risk Retention
VM/MX - Egm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 31, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research