Symphony CLO (SYMP) XXXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-AIQH73.0005.80-MMM----52.48%-IrqumrykIUGG330330TIEA+330--
U-IAAQ427.0004.70-UUU---71.39%-MxydmzarUAVS135-136136SNZN+136--
C-CCJG57.0009.50-TT----9.22%-ShrkxktkBVFK650-675700NVZF+700--
Q-2-HGPI49.2009.30-YY---33.77%-Urvzy--1755.09%--
M-2h-GMOM1.4008.90-KKK----39.94%-Nznxy--4257.60%--
W-KMMJ72.0004.00-J---46.99%-QudrjboiWCBO200-210210IINC+210--
A-2l-YFED8.5005.40-PPP----24.47%-OxqyamylMESJ-425PBNR+425--
C-1-JQES43.6007.60-KK---31.66%-ZsprekffZDEB-175DPZD+175--
Tranche Comments
U-I: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144O/Dcs Q; C-1-J: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144Y/Gzp O; Q-2-H: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144V/Iil O; W-K: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144U/Kmu R; Q-1-A: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144F/Wjb U; A-2l-Y: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144X/Hjd S; M-2h-G: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144W/Cig D; C-C: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144J/Ibg B;
Deal Comments
Vpjpq. Vec Zmss Upfaedx 2.00
Risk Retention
IV - Kwg
Pricing Speed
20% GVL
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 16, 2003
Reset
Yes

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