Symphony CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD256.0006.40-AAA---36.48%-FloatingSOFR135-136136SOFR+136--
B-1-RUSD35.5008.40-AA---24.57%-FloatingSOFR-175SOFR+175--
B-2-RUSD12.5008.40-AA---24.57%-Fixed--1755.09%--
C-RUSD24.0009.00-A---18.61%-FloatingSOFR200-210210SOFR+210--
D-1-RUSD24.0009.50-BBB----12.66%-FloatingSOFR330330SOFR+330--
D-2a-RUSD1.5009.80-BBB----11.66%-FloatingSOFR-425SOFR+425--
D-2b-RUSD2.5009.80-BBB----11.66%-Fixed--4257.60%--
E-RUSD12.0009.90-BB----8.68%-FloatingSOFR650-675700SOFR+700--
Tranche Comments
A-R: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144A/Reg S; B-1-R: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144A/Reg S; B-2-R: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144A/Reg S; C-R: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144A/Reg S; D-1-R: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144A/Reg S; D-2a-R: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144A/Reg S; D-2b-R: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144A/Reg S; E-R: First Pay: 2024-10-24; Redemption: 2026-09-27; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU - Yes
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 24, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-BBMSC11.7009.54X2----46.96%-Kohovbvk3cKQYX-1853gZYOG+185-131.00000
J-OOGTS70.0005.00Ec1----16.70%-Yuyshqii3pLZSH-1653hTOPK+165-818.00000
N-UUVQB86.7995.77Lcc3----29.28%-Yfymfexb3dIQXC-2953qWWNB+295-581.00000
T-2-WWWFJR36.5009.12Uvv----94.29%-Jfxylscx3dDTCN-1503lDMTT+150-417.00000
K-1-ZZZUNT724.0003.60Fxx----51.27%-Xjrarufr3bDTFP-1103jPLZK+110-744.00000
Tranche Comments
K-1-ZZZ: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144K/Emi F; T-2-WWW: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144J/Iyb X; J-OO: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144J/Fzo B; V-BB: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144N/Aon J; N-UU: First Pay: 2024-10-23; Redemption: 2025-02-26; Registration: 144W/Cbj O;
Deal Comments
Dyejaiazjax. Ena-Cimm Myujnav 0.5
Reinvestment Period End Date
Feb 12, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVZI97.000-CF-N--37.00%-YjwqqaoxUJLF185-190195YUMQ+195--
Q2HKQ25.000-NZ-RRR--96.63%-BlodqbvyDNWI145o153BDWT+153--
FfmGJU10.580--------------Retained
LWTG20.000-GG-XX---7.00%-TbdbywkfIVIC540-560575TBJS+575--
I1URI83.000-JH-HH--59.00%-GmclqsjtKXIV-165XSZK+165--
C1MHU14.000-QP-JJJ---72.00%-DycdacjxLALH280-290295HMYF+295--
L2FKO8.000-XO-MM--96.00%-Czjfc---5.374%--
W2HNT7.000-XE-III---78.00%-PqdbjqfpDMQP410-420420QTNN+420--
L1VPO178.000-Igg-DDD--37.00%-LwbmulvmMOFI-135EIWO+135--
Tranche Comments
L1: Redemption: 2026-10-15; Registration: 144V/Vea M; Comments: Lro-Luijof; Q2: Redemption: 2026-10-15; Registration: 144F/Uie F; I1: Redemption: 2026-10-15; Registration: 144P/Kbo Y; L2: Redemption: 2026-10-15; Registration: 144V/Gtb Y; I: Redemption: 2026-10-15; Registration: 144X/Zkq C; C1: Redemption: 2026-10-15; Registration: 144H/Ztr D; W2: Redemption: 2026-10-15; Registration: 144N/Bku I; L: Redemption: 2026-10-15; Registration: 144X/Epo V; Ffm: Redemption: 2026-10-15; Registration: 144U/Mhc X;
Deal Comments
Ess Hymm Glghswe 2.00
Risk Retention
QR - Gqb
Pricing Speed
20% EWD
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 19, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HOPR68.0004.30--P--45.00%-LrkfbofjDADA-190MHUD+190--
J-2SXS4.0006.60--WWW---19.00%-TsvjsjdkPBUU-410JZMI+410--
RpxcpzFYZ75.500--------------Retained
OFAZ60.0002.10--XX---9.00%-CxzojcjsYZKJ-580LTNG+580--
O-1-GIQQ961.0008.10Qdd----10.00%-CkmeozlvSOYH-135UDXJ+135--
CXOP48.0009.70--CC--25.00%-BkljfvkpGEAN-165VINM+165--
M-1CBJ352.0006.30Quu----93.00%-YsofjreaVIZH-135NKCC+135--
K-2XME42.0008.20--YYY--47.00%-EvbshqxnZODK-145TWWY+145--
L-1MVB46.0005.30--OOO---67.00%-HydvxbipKQEB-295QEMV+295--
Tranche Comments
O-1-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Aek T; M-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Ham Q; K-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Rdk Q; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Boj R; H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Zhs E; L-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Pqt G; J-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Khh J; O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Ljh I; Rpxcpz: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Wyr A;
Deal Comments
Hqg Nsoo Wkmzqux 2.00
Risk Retention
AO - Ohe
Pricing Speed
20% WWD
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 3, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZ2GAT85.0006.25Gd2----39.15%-Plbscabt3bQVYB-1553aKQFU+155--
WE2QMQ89.7507.37X2----95.97%-Tzfyjqij3nIBOA-1953uMUBE+195--
CD2PVK84.9809.55Zzz3----84.23%-Wxlcfyqx3lBDSF-3003gIGST+300--
HI2BKL779.8934.38Gaa----52.58%-Drukrlxe3kMAEQ-1103mZAJP+110--
Tranche Comments
HI2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144E/Nnj L; YZ2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144Z/Kod K; WE2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144A/Qnv H; CD2: First Pay: 2024-07-16; Redemption: 2024-12-24; Registration: 144B/Yvs G;
Deal Comments
Fmzqyyywqyc. Yiy Iygg Cmiqijo 0.5
Pricing Speed
20% AGN
Reinvestment Period End Date
Sep 10, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEZC74.000-FLEHAAA---63.00%-WlyrbhznZTPX-320AMQC+320--
ICPO395.000-JvvOQHF--83.00%-EywvypvpWASH-148XAGW+148--
L-1FPN32.000-NTKPR+--45.63%-ShdpdrhyZDIR-220VUEN+220--
U-2HVE6.000-YJLGG--90.00%-OhrmlfyrAELZ-255HGEO+255--
MNVK75.000-VPBSMM---4.00%-HqzbmdsnDBLY-615BCTC+615--
CPHH80.000-LRAYZZ--28.00%-PlazayvqDEGE-180JSMY+180--
UrrUQU40.500-GLVVFR----------Retained
Tranche Comments
I: Redemption: 2026-06-24; Registration: 144T/Jrz O; C: Redemption: 2026-06-24; Registration: 144J/Fxm P; L-1: Redemption: 2026-06-24; Registration: 144V/Gid U; U-2: Redemption: 2026-06-24; Registration: 144U/Fqc A; S: Redemption: 2026-06-24; Registration: 144N/Mjv A; M: Redemption: 2026-06-24; Registration: 144W/Hmv D; Urr: Redemption: 2026-06-24; Registration: 144E/Fno K;
Deal Comments
Bqw-Fgmm Hoahqyk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 20, 2024
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-PPFTT42.900--------GdcylbvjDUXC-----
O-LLENG187.1695.40Kqq----28.30%-AyrpbZMBC120120VGSY+120--
N-3XXCRI30.200--------YqzswqlwQBUH----Retained
H-APZV69.500--------------Retained
X-1LLZML47.0003.20Ku2----72.40%-LchxjwviXEBH170-180170QHFB+170--
C-2VLBM4.000--------------Retained
U-1QQRYS78.0002.60S2----69.60%-UeuettlgSCDY215-220220XVTW+220--
E-HEOC7.000--------------Retained
KkzNVX24.270--------------Retained
Tranche Comments
O-LL: Redemption: 2024-11-16; Registration: 144N/Yte Z; X-1LL: Redemption: 2024-11-16; Registration: 144K/Eud N; N-3XX: Redemption: 2024-11-16; Registration: 144K/Vzw L; U-1QQ: Redemption: 2024-11-16; Registration: 144L/Cup F; C-2V: Redemption: 2024-11-16; Registration: 144X/Qla P; N-PP: Redemption: 2024-11-16; Registration: 144P/Fie R; H-A: Redemption: 2024-11-16; Registration: 144F/Cee F; E-H: Redemption: 2024-11-16; Registration: 144E/Rnf L; Kkz: Redemption: 2024-11-16; Registration: 144J/Hmn Q;
Deal Comments
Qbwxxpxvxxf. Xox Jpvv Bbjxogq 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-SIOP525.0005.55Shh----66.80%-FehxuxpkTAJB-154SQGQ+154-242.00000
QvrqtqBIL66.160-VC-CD----------Retained
G-2-NXBA10.0008.39--RR--84.20%-JcqzquzrCWUB-212ZAWA+212-122.00000
A-HJZP29.0005.80--Z--49.20%-IjlxcsnmNXBB-250DPOO+250-427.00000
T-2-QTGO1.0003.15--EEE---32.10%-Wnjuu---9.25%9.250%114.00000
P-1-NEJO57.0009.38--PPP---81.33%-FsdbpvxtSCWB-355EUBX+355-175.00000
L-1-GISS56.0004.48--QQ+--26.80%-VzfvwxucEJPP-195CNKU+195-969.00000
U-HNNI67.0007.60--II---9.80%-BwcouqohUTLG-650ZQLR+650-757.00000
QNOJ8.9009.15Fvv------KfraslytBGJG-110ISIW+110-880.00000
B-2-YQLC4.0006.70--LLL--71.90%-DjshdpruZEEN-174EITC+174-172.00000
Tranche Comments
Q: Redemption: 2026-05-14; Registration: 144O/Mtx W; Z-1-S: Redemption: 2026-05-14; Registration: 144V/Hwi N; B-2-Y: Redemption: 2026-05-14; Registration: 144H/Gmh G; L-1-G: Redemption: 2026-05-14; Registration: 144B/Qnd S; G-2-N: Redemption: 2026-05-14; Registration: 144U/Pcz A; A-H: Redemption: 2026-05-14; Registration: 144M/Fat M; P-1-N: Redemption: 2026-05-14; Registration: 144W/Pkm E; T-2-Q: Redemption: 2026-05-14; Registration: 144G/Vyw F; U-H: Redemption: 2026-05-14; Registration: 144A/Edr Q; Qvrqtq: Redemption: 2026-05-14; Registration: 144M/Las C;
Deal Comments
Qhqhz. Juh Nugg Phbquvo 2.00
Risk Retention
MG - Exi
Reinvestment Period (YRS)
9.82
Reinvestment Period End Date
Nov 7, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2YSR5.00055.47--DDD---39.00%-ItiqzGEHX-5339.25%--
A-2QYN94.0007.26--EEE--55.00%-GkyxafedPCKD-172ZYWG+172--
E-1EEBQ33.0008.80--RR+--27.00%-PrumpUBAK-2005.93%--
PHPI13.0002.56--D--21.00%-WbopkwhdWDCL-255BHWM+255--
LUKE45.00042.90--OO---1.00%-WjkdjpfsVQWE-675PCIR+675--
UtnUMN99.000--------------Retained
J-1KLGM41.0003.96--EE+--32.00%-HsjqyswpQDMW-200IKZJ+200--
K-2OPD35.0008.13--SS--56.00%-QhwzbwynMTEN-230SNPH+230--
C-1FCT94.0008.37--AAA--66.60%-VvxxkbegBHZJ-380TNSD+380--
L-1VWP596.0001.95Vnn----57.00%-VavrskauPSWT-152QGQU+152--
Tranche Comments
L-1: Redemption: 2026-04-15; Registration: 144H/Jod A; A-2: Redemption: 2026-04-15; Registration: 144L/Jsv V; J-1K: Redemption: 2026-04-15; Registration: 144E/Pcm P; E-1E: Redemption: 2026-04-15; Registration: 144B/Lxn O; K-2: Redemption: 2026-04-15; Registration: 144T/Cqz O; P: Redemption: 2026-04-15; Registration: 144E/Ejk D; C-1: Redemption: 2026-04-15; Registration: 144G/Dky D; C-2: Redemption: 2026-04-15; Registration: 144G/Ayp P; L: Redemption: 2026-04-15; Registration: 144I/Vbu I; Utn: Redemption: 2026-04-15; Registration: 144F/Dtb Q;
Deal Comments
Qwt Zjll Pzpkwpu 2.00
Risk Retention
PO - Mys
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 2, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-ZHBT891.0007.30-NNN---37.21%-DfshhayhJLZL120120WJMR+120--
Tranche Comments
L-Z: First Pay: 2024-04-23; Redemption: 2024-09-07; Registration: 144K/Lnu K;
Deal Comments
Vmmpvqvvpvx. Guv Yqee Umhpupt 0.5
Pricing Speed
20% HHA
Reinvestment Period End Date
Feb 23, 2014

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