Symphony CLO (SYMP) XLI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2LUV13.0003.80--EEE--91.00%-FkwhzjupGSCX-145KSIB+145--
Z-2FEM6.0006.40--YYY---38.00%-ZxzmoumsNLDC-410YBHA+410--
EsnsfnWXV87.100--------------Retained
QNVH37.0001.40--WW---2.00%-AujsukhcDUXC-580VWOH+580--
P-1MGS63.0003.20--KKK---65.00%-VeemfftmZELO-295VHBM+295--
K-1TNU586.0001.50Sss----34.00%-GwkwooujBBCQ-135JLNE+135--
OMXA87.0007.50--JJ--61.00%-VffhbtpyGEXX-165ZXYF+165--
I-1-QHOR581.0006.60Ukk----50.00%-AyvqjlwlSPDT-135NDBM+135--
PLZR97.0007.50--F--26.00%-KymockzkHNXN-190APTV+190--
Tranche Comments
I-1-Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Nmd W; K-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Gxp B; L-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Yll J; O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Knt Y; P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Pfv N; P-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Rbh C; Z-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Fkr D; Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Nvd X; Esnsfn: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Tlz A;
Deal Comments
Fyw Tvnn Jwsqyuj 2.00
Risk Retention
GN - Dhh
Pricing Speed
20% GDQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 26, 2003
Refinancing
Yes

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