Symphony CLO (SYMP) XXX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LUSD246.0004.41Aaa----36.00%-FloatingSOFR-185SOFR+185-100.00000
A-NUSD10.0004.41Aaa----36.00%-FloatingSOFR-185SOFR+185-100.00000
BUSD46.0006.05--AA--24.50%-FloatingSOFR-265SOFR+265-100.00000
CUSD24.5006.59--A--18.38%-FloatingSOFR-335SOFR+335-100.00000
DUSD21.5007.05--BBB---13.00%-FloatingSOFR-585SOFR+585-100.00000
EUSD14.0007.53--BB---9.50%-------Retained
FUSD0.1007.72B3----9.48%-------Retained
EquityUSD36.910-NR-NR----------Retained
Tranche Comments
A-L: Registration: 144A/Reg S; Comments: Pre-placed; A-N: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
2.97
Research
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