Symphony CLO (SYMP) XXXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-XBXI27.0008.90--WWW--98.00%-JpzvzansLUFI260260GSQT+260--
C-2-REEC8.00067.40Ji3----2.51%-Jwrpe---9.41%--
GwoJYS23.100-FG-UX----------Retained
L-2-NOLR9.00029.00--NNN---91.30%-AyvvdbluMJDH390390YKZG+390--
K-SETR35.0002.80--TT--27.00%-LuxrzfntPYOH160160IOVT+160--
H-YCMC954.0004.50Cff----54.00%-LhvpftkfWWQF126126QSOI+126--
M-1-NMNB23.00021.50Te3----5.46%-KmcjaxhlNKZH-535JLPO+535--
A-1-KOCY31.0008.30--G--38.00%-HrbasbavYDCB-185GLIC+185--
X-2-THYB6.0001.40--Y--57.00%-Btttr---5.91%--
Tranche Comments
H-Y: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Q/Kiu T; K-S: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144I/Ddq H; A-1-K: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Y/Gls H; X-2-T: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Q/Mye O; W-1-X: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144W/Hfl U; L-2-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144P/Ung V; M-1-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Z/Zik H; C-2-R: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144C/Hpu M; Gwo: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Y/Pci A;
Deal Comments
Mhkht. Iyg Gevv Dhxxyap 2.00
Risk Retention
IU - Yed
Pricing Speed
20% CAR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 5, 2019

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