Symphony CLO (SYMP) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LR2ACH82.0001.20In2----60.65%-Csbetcqk3pPOIJ-1553aTZXC+155--
DE2KSD70.4609.60Nkk3----43.92%-Xqbhksbs3sYOLI-3003jGTEN+300--
ZE2FOS164.1543.31Hrr----51.73%-Bsrbzips3sASPB-1103sZBFR+110--
KG2OUM62.9604.23I2----59.80%-Jvzdbxwg3xUYJS-1953dHICV+195--
Tranche Comments
ZE2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144L/Ncl F; LR2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144F/Odz G; KG2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144H/Pop J; DE2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144O/Wju E;
Deal Comments
Mpjkzazvkzh. Yuz Uapp Sppkuxi 0.5
Pricing Speed
20% VWJ
Reinvestment Period End Date
Sep 12, 2009
Reset
Yes

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