Symphony CLO (SYMP) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BJOS1.5004.63X3----8.40%-------Retained
QrpvphMEI16.920-GD-PS----------Retained
ZMWT31.8003.24--A--39.17%-QbqcboryCDJN-335EUAX+335-514.00000
LFLX48.0002.19--NN---7.10%-------Retained
XPNM58.5007.50--EEE---87.00%-MjmkkehuPPUM-585LPTB+585-224.00000
F-DVBK911.0009.46Vuu----69.00%-CjrmjdxfSOQB-185HXOB+185-361.00000
K-GJBI10.0003.74Hnn----42.00%-TxemoonlZGZV-185VAHM+185-705.00000
IGMT41.0008.20--KK--96.70%-DavxafkqDEUB-265LJXA+265-451.00000
Tranche Comments
F-D: Registration: 144N/Mol J; Comments: Ffo-qjtwok; K-G: Registration: 144D/Hiq R; I: Registration: 144U/Rkx J; Z: Registration: 144D/Gsv F; X: Registration: 144Y/Kpj T; L: Registration: 144U/Fib W; B: Registration: 144N/Xuf L;
Deal Comments
Tfs Jhnn Htngfel 1.00
Reinvestment Period (YRS)
3.65

B&I

BWICS & Inventory

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TRACE

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Research