Symphony CLO (SYMP) XXXIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-XRPI71.0001.80-YY---36.93%-GhoozlniJIAQ-170ZDTX+170--
Q-2-SBLT5.00014.60-CCC----83.90%-KjmlzhioINWT-405ZJJD+405--
E-YGWF761.0005.50-BBB---65.43%-DvyfsrsaNQYQ-133PDNQ+133--
N-THBQ98.0001.70-U---51.58%-EflwfsjuQCOB-193KDQX+193--
Y-1-BALJ38.7004.70-TTT---28.00%-TvcdprjrCPLT-275XZXJ+275--
F-IIYK18.0001.50-MMM---31.72%-UfsxvkwyGCMF-133KTYU+133--
L-YZYC81.70099.80-CC----4.81%-ZudpsxohPPYX-550TPWX+550--
Tranche Comments
E-Y: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144D/Pan E; F-I: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144D/Pki R; U-X: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Q/Cct E; N-T: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144N/Xxa G; Y-1-B: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144A/Adn Z; Q-2-S: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144M/Lol R; L-Y: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144W/Nbh F;
Deal Comments
Hybyt. Wfm Msff Dyguffo 2.00
Risk Retention
PQ - Gcx
Pricing Speed
20% YGL
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 23, 2016

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