Symphony CLO (SYMP) XLVII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XLVII (USD 368m)TIAAUSOA
Mar 5, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G2YPB7.00096.50-DDD----55.00%-VcvhyemmNQES--300IQVR+300--
N2ORR4.0006.70-MMM---79.00%-IhesbxrpJWEJ--140NUFG+140--
STGWJ84.0009.30-V---72.00%-GumafcenNTHA--180TKIF+180--
I1IVX584.0006.80-TTT---41.00%-DjcvovktQVNH--114HCBB+114--
UTPE90.0004.90-KK---84.00%-UpmaycupHULI--155DWBO+155--
K1HXK75.0003.50-III+---35.00%-MvuuzbcrNEMC--240VNKV+240--
T3CHY3.00043.60-OOO----24.30%-ImvymsfdYZKV--400QQXI+400--
OwvLQQ47.800--VP------------Retained
JBCIE43.00091.80-QQ----6.00%-GqwfyhvhWPDX--460NSDD+460--
Tranche Comments
I1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144W/Qag B; N2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Nyc X; U: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Tvj S; ST: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Kxu Z; K1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144P/Ztu J; G2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Ree D; T3: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144X/Pmp F; JB: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144N/Cew V; Owv: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144B/Nmq D;
Deal Comments
Tqv Xuyy Jslrqtc 2.00
Risk Retention
PV - Veg
Pricing Speed
20% WDV
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 15, 2018
Reset
Yes

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