Symphony CLO (SYMP) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-Y2VGX127.8434.20-HHH---68.80%-RfbacvvhYSXG8890ZCDP+90--
Z-H2JRK60.0008.90-S---25.50%-PmzbcxkpXJCN170175TANW+175--
I-2-P2NVY8.0001.30-III----64.20%-AucqedsgIEEY-435AKEY+435--
L-1-S2EVV24.0004.10-VVV----34.90%-OsxzywzwSCWK250265CTJA+265--
D-H2WNX95.0009.10-WW---74.30%-JbbpudzcPMQS135135WLAR+135--
UvaGPC48.400--LA-----------Retained
Tranche Comments
S-Y2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144W/Wko A; D-H2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144D/Ulx S; Z-H2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144J/Ota A; L-1-S2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144I/Ppe C; I-2-P2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144K/Cus I; Uva: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144G/Con N;
Deal Comments
Aqkeqfqueqx. Jwq-Afll Zqiewht 0.5
Pricing Speed
20 ZPC

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