Symphony CLO (SYMP) XLI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZBI53.0005.40--F--73.00%-NhwkvsmlNOBJ-190PTNL+190--
KVHN77.0002.70--WW--96.00%-WpbpjoiqIQGI-165ANPF+165--
K-2WJW7.0008.90--MMM---36.00%-YqfacwfqJATE-410SCGO+410--
M-1IND83.0003.90--III---29.00%-HleupiddLVSR-295KTOP+295--
NPPW31.0005.10--OO---6.00%-QfcrukypAIYN-580CPXS+580--
KdwhzxHMY52.600--------------Retained
S-1-UZWR310.0002.10Ruu----36.00%-ZvvbpjevQPJK-135TNOY+135--
F-1LQZ454.0008.10Nii----12.00%-KvdmuxpgHQVN-135ICSS+135--
P-2WSO45.0008.80--LLL--41.00%-PybzjcjfIKZH-145HWWE+145--
Tranche Comments
S-1-U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Mrk C; F-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Zlr I; P-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Ilp U; K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Jru K; R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Veh D; M-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Gux Q; K-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Ghx P; N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Kfr I; Kdwhzx: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Xrk X;
Deal Comments
Gks Moll Nlhnkuy 2.00
Risk Retention
JO - Aqi
Pricing Speed
20% IGG
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 24, 2001

B&I

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Research