Symphony CLO (SYMP) XXXIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-QIPY37.0006.10-PP---54.17%-DfkuxxooTCVL-170TTHU+170--
K-DJXA34.0009.70-FFF---22.45%-KmqmsopgSPEH-133WUDY+133--
C-NQVS90.0001.60-R---47.69%-LsmwtuthKUDB-193BPPI+193--
Q-NJES36.50022.60-XX----1.51%-ZpuwkzdlLWWK-550CJTN+550--
J-MBXR760.0009.30-YYY---38.79%-GrccupmkTAOF-133DGNS+133--
S-1-HKIH34.3002.60-MMM---32.00%-OxzjhefpZYHY-275SCKH+275--
D-2-ANMH1.00037.60-EEE----19.10%-UpopjyrqICOL-405CSGZ+405--
Tranche Comments
J-M: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144H/Gkz U; K-D: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144V/Emo E; C-Q: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Z/Doa S; C-N: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144C/Wba W; S-1-H: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144L/Hhw X; D-2-A: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144D/Dih V; Q-N: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144V/Lie T;
Deal Comments
Whjha. Dtf Wgaa Ahbctcx 2.00
Risk Retention
XI - Ahk
Pricing Speed
20% DTY
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 3, 2003

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