Symphony CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SYMP XXXII(R) (USD 369m)Teachers Insurance and Annuity Association of America (TIAA)USOA
Jul 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-YLST62.5706.30--EE--39.00%-Esrkvsnn3vPJUM--1653jQOTY+165--
E-NUNA105.8002.90Ztt----86.00%-Akrwwrpg3pVKIG--1153wUXQC+115--
ZswAKQ42.725---JU-----------Retained
J-DVMB54.9508.60--TTT---49.00%-Wyqqfrmu3yCJEZ--3003kLJZX+300--
E-BGFX6.6801.00--TTT---94.00%-Pucvayys3aBQAJ--4403jCMNT+440--
Y-UOFN34.4802.40--H--16.00%-Uwdupetc3gDENV--1903aPPLW+190--
Q-CIAJ5.3504.60--VVV----Kbaszaoz3uPYOG--1003xTWGI+100--
O-NOEG80.7008.70--ZZ---1.00%-Jwekzjrz3lZVAZ--5803kCMEA+580--
Tranche Comments
Q-C: Redemption: 2026-10-23; Registration: 144J/Guu V; E-N: Redemption: 2026-10-23; Registration: 144Q/Ofm Z; B-Y: Redemption: 2026-10-23; Registration: 144V/Nvm R; Y-U: Redemption: 2026-10-23; Registration: 144P/Vwr S; J-D: Redemption: 2026-10-23; Registration: 144T/Ezz M; E-B: Redemption: 2026-10-23; Registration: 144B/Gxz Z; O-N: Redemption: 2026-10-23; Registration: 144P/Txi B; Zsw: Redemption: 2026-10-23; Registration: 144T/Ewv F;
Deal Comments
Mhshb. Hzt Rpbb Rhhmzja 1.20
Risk Retention
EA - Eqp
Pricing Speed
20 GML
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jan 25, 2004

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research