Symphony CLO (SYMP) XLVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2AUU85.000-TOLVDDD--37.00%-HcjbalafXXCG-159AUEE+159--
J-2HTC59.000-JLCQAA--88.00%-UcggnYMOJ-1755.574%--
B-1WIK962.000-CjjQPAA--10.00%-RcbjvypkSLYJ-135KWPW+135--
E-2CIS9.000-PQBYCCC---61.00%-IslmllygKEVE-408TEXZ+408--
Z-1UMM68.000-HRELTT--81.00%-DzlcqzwsCASW-175DCXE+175--
VVAC12.000-AGWPS--11.00%-RvqxejapDZLD-190MDSD+190--
H-1XIF73.000-SQHAPPP--52.00%-AypbqmxhAXJR-280MOJI+280--
IFNQ55.000-ZWDLNN---8.00%-UszboheaBCBO-565HEAR+565--
TytVGP85.900-VDKLVV----------Retained
Tranche Comments
B-1: Redemption: 2026-12-12; Registration: 144K/Ivh L; V-2: Redemption: 2026-12-12; Registration: 144G/Dug D; Z-1: Redemption: 2026-12-12; Registration: 144F/Lie W; J-2: Redemption: 2026-12-12; Registration: 144Y/Fvh E; V: Redemption: 2026-12-12; Registration: 144H/Ula T; H-1: Redemption: 2026-12-12; Registration: 144X/Iie C; E-2: Redemption: 2026-12-12; Registration: 144A/Bln P; I: Redemption: 2026-12-12; Registration: 144M/Vap D; Tyt: Redemption: 2026-12-12; Registration: 144K/Ghl E;
Deal Comments
Xjj Fcaa Zuvfjdy 1.00
Risk Retention
RN/NQ - Nqo
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 3, 2001

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research