| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-L | USD | 246.000 | 4.41 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | 100.00000 |
| A-N | USD | 10.000 | 4.41 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | 100.00000 |
| B | USD | 46.000 | 6.05 | - | - | AA | - | - | 24.50% | - | Floating | SOFR | - | 265 | SOFR+265 | - | 100.00000 |
| C | USD | 24.500 | 6.59 | - | - | A | - | - | 18.38% | - | Floating | SOFR | - | 335 | SOFR+335 | - | 100.00000 |
| D | USD | 21.500 | 7.05 | - | - | BBB- | - | - | 13.00% | - | Floating | SOFR | - | 585 | SOFR+585 | - | 100.00000 |
| E | USD | 14.000 | 7.53 | - | - | BB- | - | - | 9.50% | - | - | - | - | - | - | - | Retained |
| F | USD | 0.100 | 7.72 | B3 | - | - | - | - | 9.48% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 36.910 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
CLOS | Symphony CLO 37 | Performance Analytics | Dealscribe | Mar 22, 2023 |
CLOS | Symphony CLO 36 | Performance Analytics | Dealscribe | Feb 16, 2023 |
CLOS | Symphony CLO 34-PS | Performance Analytics | Dealscribe | Feb 16, 2023 |
CLOS | Symphony CLO XXXI | Performance Analytics | Dealscribe | Feb 16, 2023 |
CLOS | Symphony CLO XXIX | Performance Analytics | Dealscribe | Feb 16, 2023 |
CLOS | Symphony CLO XXVI | Performance Analytics | Dealscribe | Feb 16, 2023 |