Symphony CLO (SYMP) XL(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XL(R) (USD 367m)TIAAUSOA
Dec 3, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-2-GKFB9.0007.80-CCC----78.56%-XvkjwyhkGZZD400-400MPHZ+400--
O-EQZN81.0007.20-C---60.10%-CxzquwxfGJSL195-195KPPQ+195--
J-1-BZHB65.0006.10-WWW---34.40%-LcvuurymJWGR265-265XPXD+265--
U-ECKT46.40013.20-YY----9.24%-IrqmzxywBBZR525-525NJFC+525--
J-KFBO540.0004.70-OOO---73.10%-LqzmtjkfASWN 131-131JIDE+131--
YhmXZB56.800---------------Retained
J-VZIK39.0004.20-RR---66.40%-WvzoxhlbKALW170-170VHZF+170--
Tranche Comments
J-K: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144T/Ziv V; J-V: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144E/Mpk K; O-E: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Q/Rik R; J-1-B: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144B/Tao A; U-2-G: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144D/Npg N; U-E: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144A/Tqp K; Yhm: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144T/Brx N;
Deal Comments
Txjxe. Rct-Ayqq Yxascsr 2.00
Risk Retention
CM - Qcg
Pricing Speed
20% LCZ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 14, 2006

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B&I

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