Symphony CLO (SYMP) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JR2ZEH277.6093.82Bqq----41.92%-Odporvjd3rNNCP-1103oJUPW+110--
GX2IPQ24.7508.45Qtt3----56.21%-Wkhvyuay3vCLJT-3003yMAAA+300--
SW2ECA97.0004.58Ae2----59.74%-Gtladuft3iMLLC-1553oKMTB+155--
MH2EAY22.7103.80Q2----53.37%-Yvucbbme3mUEYG-1953jGXDQ+195--
Tranche Comments
JR2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144L/Wer O; SW2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144N/Uap B; MH2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144Y/Aoj C; GX2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144M/Lan Y;
Deal Comments
Yelfxbxwfxc. Unx Qbii Qelfnmt 0.5
Pricing Speed
20% QPK
Reinvestment Period End Date
Apr 6, 2003

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