Symphony CLO (SYMP) XXIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXIII(R) (USD 315m)TIAAUSOA
Jan 30, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LK2QTE78.3608.90--ZZ--45.00%-GvsyekvgGWQC-135135TQAJ+135--
K-2-Q2ZIE5.6234.10--EEE---45.00%-BhehhzuwIKIG--400CMFZ+400--
GP2FWT942.4108.30--CCC--44.00%-HdyskwbhCPNP-9290HELS+90--
D-1-A2AUF28.6001.00--KKK--45.90%-RkcmbvmfIUYX-250260HWFL+260--
KdqJWS68.980---OU-----------Retained
LD2NZF71.5977.10--C--54.00%-RpmztzpbWQBP-160175EQIQ+175--
ZP2PEH12.8477.50--ZZ---2.00%-UkjzziuoMYTW-475400XCVR+400--
Tranche Comments
GP2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144G/Psa A; LK2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144J/Yjc G; LD2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144G/Wwr M; D-1-A2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144L/Kqk G; K-2-Q2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144A/Rpd W; ZP2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144D/Zvr L; Kdq: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144C/Rwb E;
Deal Comments
Apgtjwjatju. Maj Wwww Kpjtagk 0.6
Risk Retention
AE - Jid
Pricing Speed
20 IHI
Refinancing
Yes

Commentary 

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B&I

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Research