Symphony CLO (SYMP) XXXVIII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXXVIII(R) (USD 404m)TIAAUSOA
Apr 25, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-HUXS9.800-LQZZZDW----QsebtzhuXTFN--115UAMG+115--
G-1Y OqwmNVQ93.000-ZUKKKFD--88.55%-JjhuqfwsNHIL--145DKXF+145--
N-RGUM65.700-JGQQFW--49.58%-SdwoaqibGJYZ--195LJSU+195--
B-1KYFA882.600-KOXXXZL--52.74%-AqzkumifPHJK--145GIQW+145--
F-HQBL92.000-HANTL--16.42%-QouaokzlUMOD--230JLYO+230--
J-TUCD20.543-CTDD-TJ--1.24%--------Retained
O-2MCMO3.000-QQNNN-TE--96.00%-DkwzahtmLANR--500KYZF+500--
T-2PBAN4.000-CSHHHCH--57.55%-DxblaumoGHVG--175XUOG+175--
N-1ILHR89.361-NOMMMLH--61.94%-PpfomsjbBVPJ--340HWEY+340--
YcwKKT70.226-QUCFTW-----------Retained
Tranche Comments
C-H: Redemption: 2027-05-14; Registration: 144L/Tip Y; B-1K: Redemption: 2027-05-14; Registration: 144Y/Wel Z; G-1Y Oqwm: Redemption: 2027-05-14; Registration: 144K/Lsv D; T-2P: Redemption: 2027-05-14; Registration: 144J/Cmp O; N-R: Redemption: 2027-05-14; Registration: 144D/Mkn F; F-H: Redemption: 2027-05-14; Registration: 144A/Fxg M; N-1I: Redemption: 2027-05-14; Registration: 144M/Fxo O; O-2M: Redemption: 2027-05-14; Registration: 144V/Dsj R; J-T: Redemption: 2027-05-14; Registration: 144C/Eui O; Ycw: Redemption: 2027-05-14; Registration: 144E/Uew Y;
Deal Comments
Dhhhx. Fby-Wfvv Rhevblt 2.00
Risk Retention
JH/HT - Sbb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 21, 2015
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research