Symphony CLO (SYMP) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-Y2PLR26.0001.40-VV---98.20%-NqdulrxgJPVO135135CYUV+135--
T-2-I2MWF8.0002.60-XXX----66.10%-HyhbxzicPNLE-435WXYX+435--
I-I2OVU151.2116.10-XXX---39.80%-TbxyorjrCOFB8890VULE+90--
O-H2BAV46.0007.80-X---87.30%-JpfaksfwYMDK170175ULKE+175--
M-1-V2BKY80.0004.80-HHH----11.80%-OdjslvbpJXZQ250265SNBO+265--
TajYSS15.400--LM-----------Retained
Tranche Comments
I-I2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144L/Adn J; F-Y2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144J/Hvz L; O-H2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144M/Xmk M; M-1-V2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144F/Mas H; T-2-I2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144A/Wnr T; Taj: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144I/Drc Y;
Deal Comments
Dxwxwhwyxws. Sww-Ihbb Gxqxwle 0.5
Pricing Speed
20 KKM

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