Symphony CLO (SYMP) XXXVIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXXVIII (USD 393m)Teachers Insurance and Annuity Association of America (TIAA)USOA
Feb 10, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IJRX580.900-GPKKKMK--95.00%-JbjmjwojNSZW--180WMWK+180--
JnuUTF98.613-IHYAWG-----------Retained
H-2-EASC11.000-ACWWWXD--10.00%-LplpuwtmVSXL--180HSJJ+180--
GRGJ19.500-GBNNN-TT--97.13%-FpkberjhAUTM--520LSXN+520--
UHBI97.600-EDXX-OZ--9.58%--------Retained
Q-1LSC29.000-PGAAZ--41.00%-MhqbwrcvWDAI--290AKGJ+290--
V-2GHQ4.000-LSQGJ--27.00%-Qmttd---2906.346%--
F-1-TOSM177.000-JRCCCTL--56.00%-EjskvarbKGJQ--180VEUH+180--
E-1HVZ25.800-OGGGOA--69.00%-FepymyreASPW--225EVHO+225--
X-2XTP51.000-MYUUES--85.00%-Pysqj---2255.715%--
Tranche Comments
I: Redemption: 2025-03-17; Registration: 144X/Xrb Z; F-1-T: Redemption: 2025-03-17; Registration: 144X/Qnv E; H-2-E: Redemption: 2025-03-17; Registration: 144G/Nht C; E-1: Redemption: 2025-03-17; Registration: 144H/Ayb H; X-2: Redemption: 2025-03-17; Registration: 144M/Tna V; Q-1: Redemption: 2025-03-17; Registration: 144L/Xek Y; V-2: Redemption: 2025-03-17; Registration: 144G/Dsw Y; G: Redemption: 2025-03-17; Registration: 144E/Zbj W; U: Redemption: 2025-03-17; Registration: 144U/Xbw N; Jnu: Redemption: 2025-03-17; Registration: 144F/Glp C;
Deal Comments
Jmt Hmkk Bqxemof 2.00. Alq oqmk mmd medeeqo
Risk Retention
EV/VZ - Yot
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 14, 2011

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