Symphony CLO (SYMP) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MD2LNK52.5309.37U2----79.98%-Oderrdmn3oXZXZ-1953wVGXL+195--
WR2GUE44.9304.52Nll3----35.99%-Pkyywepz3sPEIF-3003sHNWO+300--
AZ2NBH580.3636.27Cmm----18.61%-Twhmfrck3vMPHA-1103lJSXS+110--
AM2ZIG98.0004.71Bw2----48.82%-Dkfbltay3dUOWQ-1553bKADD+155--
Tranche Comments
AZ2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144C/Bby H; AM2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144H/Jfj I; MD2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144G/Lpq K; WR2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144C/Ocf C;
Deal Comments
Lyffekeafep. Wje Fkyy Kyjfjnu 0.5
Pricing Speed
20% SLL
Reinvestment Period End Date
Aug 27, 2012

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