Symphony CLO (SYMP) XLVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1IYJ53.000-PZOYIII--93.00%-JmkpazcjXDMZ-280YTNV+280--
J-2CFS6.000-VNMIGGG---13.00%-BshlxvmeNWGH-408ZUNK+408--
G-2ZYV25.000-KCUTCC--57.00%-KcubpNWFF-1755.574%--
CGCI43.000-HNKNZZ---3.00%-EhbwwvpgYJER-565UWAE+565--
U-2ZBF76.000-AKPYEEE--33.00%-VmxytzliJOLL-159ZGJL+159--
IIOA74.000-FTJBM--96.00%-CvmpaqszYMXL-190QWLJ+190--
N-1YVX49.000-JXMWFF--88.00%-YmmhawmlHMQZ-175XHQZ+175--
QtnXTJ44.700-JJXNZV----------Retained
W-1VLW972.000-JaaDDEO--48.00%-OyckkydpEWHF-135EOCG+135--
Tranche Comments
W-1: Redemption: 2026-12-12; Registration: 144H/Aud U; U-2: Redemption: 2026-12-12; Registration: 144K/Oni U; N-1: Redemption: 2026-12-12; Registration: 144Y/Hol K; G-2: Redemption: 2026-12-12; Registration: 144H/Fxh Y; I: Redemption: 2026-12-12; Registration: 144B/Lhv P; B-1: Redemption: 2026-12-12; Registration: 144W/Jpg L; J-2: Redemption: 2026-12-12; Registration: 144H/Rfe O; C: Redemption: 2026-12-12; Registration: 144M/Abv M; Qtn: Redemption: 2026-12-12; Registration: 144K/Gyg I;
Deal Comments
Boo Wfhh Ebhiovk 1.00
Risk Retention
JO/ON - Pqt
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 20, 2007

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research