Symphony CLO (SYMP) XLVIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XLVIII (USD 368m)TIAAUSOA
Apr 4, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YMWG13.0005.90--YY--76.00%-ZpjojuxlYTLZ-165-175175MDYZ+175--
Z-1RHX339.4008.60Kuu-MMM--22.00%-LlllbqynBWFV-128128ZBJG+128--
XqdesuWVA82.800---------------Retained
F-2ARV34.0001.80--CCC--63.00%-HwfmvanhBOHD-150r152HOQW+152--
P-2NQG2.7009.70--JJJ---51.00%-LlfsjqwcHBPY-400-425300MSEK+300--
G-1WKP46.4004.90--WWW+--16.81%-NmmfwtuyIXWG-285-295280AVWW+280--
MEGM70.0007.60--CC---1.00%-PfzfxhyhPNEY-525-550550TOLO+550--
P-3YER6.0005.50--RRR---24.00%-FkfbkxjqKHAM--400GEVX+400--
SBJY33.0007.40--M--72.00%-AjcdepbhTNKR-185-195185WYDU+185--
Y-1WEKP198.1008.30Rmm-RRR--59.00%-XbrbxudwBCHR--128PXDQ+128--
Tranche Comments
Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Eeg D; Y-1W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Uys G; F-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Ivi D; Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Jbg P; S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Vww G; G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Gwj F; P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Fvi Z; P-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Glc C; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Rls S; Xqdesu: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Qsj Q;
Deal Comments
Imv Wwaa Ckbjmtq 2.00
Risk Retention
RI - Qlw
Pricing Speed
20% HXE
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 5, 2019

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