Symphony CLO (SYMP) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1Y-JJID224.0002.00-AAAMMM--34.62%-NfybpkbtZMQK-118QHMI+118--
ZmmMRI87.800--------------Retained
A-SAXX11.0006.00-QQ---73.91%-ClshbwruAQLI-168VNEQ+168--
W-BBWN44.0009.00-JJJ----42.10%-XkeppuziQQEU-330POYQ+330--
V-IZBQ78.0005.80-V---50.80%-NrmjhczkVONU-210BSOX+210--
Y-2-RWVX5.0008.20--BBB--46.40%-AwlxjxbqPOEV-145NZGE+145--
Tranche Comments
Y-1Y-J: Redemption: 2025-06-26; Registration: 144Q/Ihv Z; Y-2-R: Redemption: 2025-06-26; Registration: 144I/Vbj R; A-S: Redemption: 2025-06-26; Registration: 144O/Mqp U; V-I: Redemption: 2025-06-26; Registration: 144F/Fqe J; W-B: Redemption: 2025-06-26; Registration: 144B/Mhp I; Zmm: Redemption: 2025-06-26; Registration: 144I/Jbh U;
Deal Comments
Kqfvwkwvvwq. Uew Mkbb Kqevelm 1.00
Pricing Speed
20% WYX
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 13, 2007
Refinancing
Yes

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