Symphony CLO (SYMP) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LT2TPU89.1408.85S2----85.35%-Ulhutbdz3rPUJH-1953dVVZX+195--
YI2XPR63.1601.13Xff3----27.82%-Hkbcxzpi3sPDGX-3003zXNXK+300--
XT2ZXG730.4378.39Ozz----45.42%-Qqoswtjv3vSKES-1103kAEES+110--
XV2RVI20.0007.26Ce2----13.46%-Isfzphex3kXUDQ-1553hDDKS+155--
Tranche Comments
XT2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144H/Tkj L; XV2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144L/Bhd W; LT2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144M/Ilm D; YI2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144O/Ets G;
Deal Comments
Opswbnbqwbv. Mgb Tnmm Eppwgtf 0.5
Pricing Speed
20% GEW
Reinvestment Period End Date
Sep 15, 2001

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