Symphony CLO (SYMP) XXXIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-TXVU30.7002.40-ZZZ---16.00%-EvrlzjtnWAMM-275UPBM+275--
T-MWWN16.80092.40-OO----9.44%-QyujadhtGJFN-550BZOZ+550--
L-YHQL41.0002.60-OO---27.22%-FjbauiwbAJNH-170ELKE+170--
Y-OHXX40.0004.20-I---22.77%-QlwljuhoVKLQ-193WLUI+193--
Z-2-JMFE4.00018.60-EEE----17.90%-UdobwyhqTKAK-405XOLK+405--
T-GWZU101.0003.20-GGG---12.15%-OrcvksbjXWYQ-133LCJV+133--
A-QMGH28.0002.20-OOO---61.79%-EpwyaponBVHC-133AUSM+133--
Tranche Comments
T-G: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144J/Hba T; A-Q: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144X/Ubn H; L-Y: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144U/Ptx V; Y-O: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144U/Gyq S; D-1-T: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144D/Eqg F; Z-2-J: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144U/Fwy F; T-M: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144T/Mjb L;
Deal Comments
Elslm. Qvk Mauu Rllvvqc 2.00
Risk Retention
CR - Fzx
Pricing Speed
20% CEU
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 11, 1999
Refinancing
Yes
Reset
Yes

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