Symphony CLO (SYMP) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LXYR26.0004.18--LL---1.70%-------Retained
IKSO7.6003.57C3----2.21%-------Retained
YNMT69.0004.60--LL--43.50%-XspfodrmGHNL-265VADL+265-749.00000
OOPI74.5004.97--Z--66.83%-RxujymavQTMS-335EYQJ+335-250.00000
TLKU96.3003.60--TTT---90.00%-BxuabuwuTKEB-585CEMW+585-103.00000
HjjxpyXXZ98.450-ZQ-ML----------Retained
H-ICHU644.0005.52Uuu----72.00%-XyhhpycmQKQX-185DKNU+185-905.00000
Z-VOLG62.0003.17Ftt----22.00%-WbwwubjpKPBK-185UKFV+185-408.00000
Tranche Comments
H-I: Registration: 144R/Qxj R; Comments: Msh-sivqhq; Z-V: Registration: 144N/Xca D; Y: Registration: 144L/Yji J; O: Registration: 144H/Edz T; T: Registration: 144C/Bld R; L: Registration: 144I/Obw R; I: Registration: 144V/Hwh Y;
Deal Comments
Jxy Efyy Aechxam 1.00
Reinvestment Period (YRS)
2.56

B&I

BWICS & Inventory

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TRACE

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Research