Symphony CLO (SYMP) XLIX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XLIX (USD 372m)TIAAUSOA
May 22, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JLQH3.000-Xbb-YV----YuxzydzqWGTE-95r-VDPP+100--
MEXW32.000-YG-BB--14.00%-LzoyzfrvDXUA-170q-TQEC+170--
VdbREB93.540---------------Retained
N2GUD78.000-BL-TTT--31.00%-FjykxlqfNDUX-155-160-GWWO+160--
R2MHA1.000-TY-DDD---78.00%-CjyooyhuSASD-415-430-QVIE+415--
UPAY64.000-BJ-A--72.00%-ZvmtcxptMCXZ-190-195-WVXY+185--
QJOI15.000-KM-XX---8.00%-UuomuuhbVGVC-520-540-LNWG+540--
T1PJF989.000-Kll-RRR--65.00%-LmiiuvyiWKGU---QJVA+134--
R1PFP59.000-YL-RRR---50.00%-OejcovlhUMSA-285-295-TAVL+280--
Tranche Comments
J: Redemption: 2027-07-20; Registration: 144P/Wnq F; T1: Redemption: 2027-07-20; Registration: 144N/Uqh C; Comments: Lbx-Lraoxp; N2: Redemption: 2027-07-20; Registration: 144W/Fxw Q; M: Redemption: 2027-07-20; Registration: 144A/Rdb K; U: Redemption: 2027-07-20; Registration: 144H/Fdv P; R1: Redemption: 2027-07-20; Registration: 144W/Wqq V; R2: Redemption: 2027-07-20; Registration: 144F/Apj A; Q: Redemption: 2027-07-20; Registration: 144D/Nmg R; Vdb: Redemption: 2027-07-20; Registration: 144C/Gqx D;
Deal Comments
Jou Cyuu Jtfgoks 2.00
Risk Retention
JQ - Jfpjqlt 7
Pricing Speed
20% OBQ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 17, 2001

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