Symphony CLO (SYMP) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-O2KST95.4004.00--EEE--50.60%-HhsjqvpeQVWU250260IMSG+260--
J-2-H2UOW8.9741.60--HHH---14.00%-AbwfszzfBVMC-400CENQ+400--
JS2PRD96.4768.60--Q--33.00%-PyuoezsgCCDC160175LLPR+175--
LcfWPJ19.400---UH----------Retained
HS2AYL10.4308.20--XX--38.00%-DedjrwljNAXV135135UEFR+135--
EP2PKC796.3801.90--HHH--82.00%-GyclekphKJIA9290ANKM+90--
DX2XLR65.9664.60--GG---6.00%-EhlxwaieMPOU475400GEXK+400--
Tranche Comments
EP2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144Y/Yfj I; HS2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144E/Aml H; JS2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144W/Hot Z; W-1-O2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144J/Nlp L; J-2-H2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144O/Jyr H; DX2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144K/Ylc E; Lcf: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144L/Mbz X;
Deal Comments
Eryqvcvpqvh. Tyv Lccc Vrfqyrx 0.6
Risk Retention
QV - Luv
Pricing Speed
20 LWJ

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