Symphony CLO (SYMP) XXXIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXXIII(R) (USD 367m)TIAAUSOA
Dec 23, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-1-XCSM81.0002.30--DDD--50.00%-EvheuiltFVYF260-270260260USOW+260--
O-QKRD69.0006.20--EE--47.00%-ExordetgLXGY155-160160160JPTG+160--
K-2-TTUC6.0004.40--H--55.00%-Kwwbw----5.91%--
Q-1-AHKG64.0008.90--M--58.00%-TllkbcmmYETE--185QKNX+185--
U-NGRG187.0007.90Mpp----49.00%-HfqaesodGHLJ128-129126126PMTS+126--
NjyMYM98.100-PT-TR-----------Retained
G-1-HXWQ25.00046.80Pa3----4.31%-WwuyhedvQTTB--535KAEG+535--
N-2-HYUW6.00097.00--FFF---76.40%-YezbhsygGXCF390-400390390LPIQ+390--
M-2-WFMG2.00086.90Vt3----4.27%-Gsrcw----9.41%--
Tranche Comments
U-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Q/Qwu X; O-Q: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144J/Pfu G; Q-1-A: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144A/Nlh J; K-2-T: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Q/Mjb Z; S-1-X: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144I/Tjv O; N-2-H: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144I/Fqy G; G-1-H: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144K/Nbs H; M-2-W: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144L/Tvg Y; Njy: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144K/Qov P;
Deal Comments
Xxqxk. Uvh Rqee Yxybvtd 2.00
Risk Retention
ON - Hlf
Pricing Speed
20% NNI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 7, 2006

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