Symphony CLO (SYMP) XXXI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXXI(R) (USD 465m)TIAAUSOA
Feb 7, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YAXCQ96.0003.97-V---55.35%-KyzaxwmmCXHL--175WXIY+175--
BXFEQ29.8605.95-QQQ---58.00%-VojmwscoZSZS--260ADMO+260--
DTPBZ61.8206.53-DD----2.25%-IjlwdxunBZIM--500GOOX+500--
CsqwimKLF66.360--XH------------Retained
EUUYM9.0003.12-EEE-----IspaketsGSOE--90CKGM+90--
ICNNA464.0004.44-HHH---66.28%-CcfwakyrYTBE--117YUNG+117--
SBILY66.0002.52-YY---71.81%-UybvbddpZSHW--150AGTO+150--
Tranche Comments
EU: Redemption: 2027-02-21; Registration: 144T/Weh F; IC: Redemption: 2027-02-21; Registration: 144B/Fnk K; SB: Redemption: 2027-02-21; Registration: 144U/Aju N; YA: Redemption: 2027-02-21; Registration: 144W/Nxq U; BX: Redemption: 2027-02-21; Registration: 144E/Wzo O; DT: Redemption: 2027-02-21; Registration: 144V/Yeh P; Csqwim: Redemption: 2027-02-21; Registration: 144L/Gpt W;
Deal Comments
Zqhqm. Bpz-Rsoo Yqsvpai 2.00
Risk Retention
LW - Tgf
Reinvestment Period (YRS)
4.90
Reinvestment Period End Date
May 16, 2006

Commentary 

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