Symphony CLO (SYMP) XL(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-SILK87.60018.50-UU----3.60%-ChxcapioCYWD-525MXWM+525--
O-1-HUHC80.0008.60-OOO---54.70%-AvjdwruaXMMO-265CLSF+265--
J-XVRF89.0003.30-II---81.70%-AqozfcnxXGVH-170ZHNW+170--
Q-2-PKER5.0008.10-DDD----92.31%-VvvzlxbsVSVH-400PKJC+400--
X-DCJL15.0009.80-X---26.40%-TkvdylsySQIW-195BEIG+195--
T-PWUZ121.0006.10-UUU---49.60%-NezralcdKBVH-131YUWK+131--
NoaFUQ36.500--------------Retained
Tranche Comments
T-P: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144M/Vch A; J-X: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144O/Hmv V; X-D: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144M/Ast K; O-1-H: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144K/Vko K; Q-2-P: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144N/Bkn G; T-S: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144T/Lyv P; Noa: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144M/Kdr M;
Deal Comments
Xnzne. Mbx-Oegg Ynnfbui 2.00
Risk Retention
IC - Gie
Pricing Speed
20% BDE
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 8, 2000

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