Symphony CLO (SYMP) XXIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UX2UUE88.5607.50--ZZ--25.00%-UxwopqsjZHPH135135GACP+135--
HU2MVL17.8726.70--B--20.00%-YzqfqdqrQVUC160175QJSS+175--
BqiTTH31.850---DX----------Retained
KZ2LQS552.5901.80--JJJ--73.00%-ZesbhbvmGDTX9290KMDY+90--
Y-1-D2CCM13.7002.00--DDD--80.80%-MxohcukzQJEL250260ZGEV+260--
K-2-A2HGO2.2623.10--SSS---26.00%-VrcfafjxYCOY-400XZII+400--
XL2MKJ87.7023.10--WW---2.00%-JkbflhwhQJZQ475400LVNO+400--
Tranche Comments
KZ2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144M/Fag Y; UX2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144T/Zxr T; HU2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144A/Par O; Y-1-D2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144C/Gvr U; K-2-A2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144O/Exe U; XL2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144O/Ijj T; Bqi: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144W/Err A;
Deal Comments
Liftpypmtpy. Vxp Dymm Miztxiu 0.6
Risk Retention
ZQ - Eji
Pricing Speed
20 DTX

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