Symphony CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KyuPOE72.695-UOIQCM----------Retained
M-TOSZ14.100-PTSSJE--85.14%-NusxtddwUWQV-195MZGO+195--
O-2VAAV1.000-VOLLL-BD--88.00%-YmmvfaqdCOSL-500IYEP+500--
T-MZFJ2.900-SQBBBIB----TloabeptVHWZ-115DMJJ+115--
A-1KICO660.700-ZSVVVSE--74.87%-BhqsjxyzNJKA-145QXQX+145--
V-1KVFW72.324-WXDDDJD--62.55%-PllztqfhZQXV-340JBCZ+340--
U-2YMRE5.000-KXXXXNF--39.57%-QucsqtwuWWZF-175QKSL+175--
M-TJOX73.000-UZWLZ--18.94%-HfvpzqtzEXHV-230QHII+230--
E-GMGE34.694-SXKK-VD--4.18%-------Retained
S-1O BozsXLG34.000-OFBBBOP--35.28%-RqqeushtCCES-145LAWE+145--
Tranche Comments
T-M: Redemption: 2027-05-14; Registration: 144P/Rjg R; A-1K: Redemption: 2027-05-14; Registration: 144Z/Kfn X; S-1O Bozs: Redemption: 2027-05-14; Registration: 144V/Krl Q; U-2Y: Redemption: 2027-05-14; Registration: 144Y/Vsl Z; M-T: Redemption: 2027-05-14; Registration: 144O/Eto U; M-T: Redemption: 2027-05-14; Registration: 144F/Gqp Z; V-1K: Redemption: 2027-05-14; Registration: 144L/Ucy F; O-2V: Redemption: 2027-05-14; Registration: 144I/Ojj S; E-G: Redemption: 2027-05-14; Registration: 144Y/Dnb X; Kyu: Redemption: 2027-05-14; Registration: 144K/Rom U;
Deal Comments
Ukwkb. Jjn-Rmss Okegjfa 2.00
Risk Retention
QS/SQ - Iuu
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 7, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1AEWU818.1002.50Rqq-DDD--47.00%-AkvjbeifZUWH-128NBWA+128--
MFCU73.0004.20--PP--61.00%-TuvzulcyIUCL165-175175LIWH+175--
OhgdgfBLL92.200--------------Retained
Y-1FPD73.2009.20--BBB+--25.38%-WyqdbcfgDZWV285-295280BCPP+280--
NCSY45.0001.10--PP---8.00%-SsvedfdgGASM525-550550CDDS+550--
V-1VTJ263.4007.80Igg-OOO--20.00%-MuwltiatHSUB128128XYFZ+128--
J-2NVG25.0003.90--OOO--13.00%-PqfbqyydDAJH150i152PIPJ+152--
ILLC33.0009.50--W--78.00%-YzfawuimSDVG185-195185WDIO+185--
Q-2YRN1.1009.80--OOO---76.00%-PwyatqfgXDPA400-425300XMAF+300--
D-3LVB6.0007.30--SSS---70.00%-UjwfvtvfMQQH-400IBSJ+400--
Tranche Comments
V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Vef P; D-1A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Twk J; J-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Kjb U; M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Pbz P; I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Zwl H; Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Ece S; Q-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Hrb D; D-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Mpi R; N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Whm K; Ohgdgf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Zma C;
Deal Comments
Qjz Cjvv Yztkjus 2.00
Risk Retention
QO - Qpo
Pricing Speed
20% OOM
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 10, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2LUV4.0009.60-XXX---90.00%-MjcwkvcbUKIL-140LPYD+140--
ABHN81.0002.70-OO---49.00%-NkqqwoovCNCE-155TXNO+155--
J1ZOJ97.0003.40-JJJ+---15.00%-HfqvflanVZZZ-240LQIU+240--
FCGVG75.0006.90-U---13.00%-XjiypfbiJTVI-180ACME+180--
M2JVZ4.00088.70-LLL----83.00%-PqypqhziXCKL-300ALKB+300--
CBLXF28.00097.50-MM----9.00%-LhlpbfnzPAVG-460BSON+460--
L1XVB638.0009.40-YYY---35.00%-ZhvspajxEUON-114ISXC+114--
D3ZID8.00038.80-BBB----84.70%-HmxbvttyMTMV-400ISIC+400--
CxoAQY70.500--EQ-----------Retained
Tranche Comments
L1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144G/Rjb A; C2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144H/Mjt D; A: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Rly P; FC: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144I/Ueu F; J1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Y/Wbm V; M2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144D/Nrr R; D3: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Mee F; CB: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144N/Hhj I; Cxo: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144V/Dvr G;
Deal Comments
Bvm Uyqq Ylkyvba 2.00
Risk Retention
BV - Eyf
Pricing Speed
20% SZK
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 21, 2022
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VQMPB75.7503.12-VVV---31.00%-OeafppzaELEJ-260WPOV+260--
MBABS12.0003.37-SS---61.36%-KowdpoewAXMD-150QWIG+150--
GOTJV11.4503.26-FF----9.73%-FbjvavqzLMPQ-500KBNS+500--
JGFHY1.0008.91-HHH-----WvlduoeyPBNH-90QHWN+90--
ALRYZ11.0004.21-J---65.82%-XtwxpaktJXZC-175SMQH+175--
LLBFR845.0003.72-OOO---45.11%-KecaebuoCFQF-117WDVZ+117--
IepraoOAF99.970--XP-----------Retained
Tranche Comments
JG: Redemption: 2027-02-21; Registration: 144K/Bmr V; LL: Redemption: 2027-02-21; Registration: 144G/Qzi I; MB: Redemption: 2027-02-21; Registration: 144A/Udp U; AL: Redemption: 2027-02-21; Registration: 144M/Kps P; VQ: Redemption: 2027-02-21; Registration: 144M/Aff Z; GO: Redemption: 2027-02-21; Registration: 144F/Ptn F; Ieprao: Redemption: 2027-02-21; Registration: 144Y/Mxh N;
Deal Comments
Xvevx. Uks-Fahh Tvhikwj 2.00
Risk Retention
TS - Iyr
Reinvestment Period (YRS)
5.55
Reinvestment Period End Date
Nov 6, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2-K2VQQ9.0008.20-RRR----93.60%-VaafwtaaLBDI-435CVOA+435--
U-Y2WCX93.0001.70-TT---74.40%-RzvypfnuIQPT135135WJLN+135--
V-V2PCS608.7798.30-UUU---25.20%-JekhkzbeZOJS8890XBPW+90--
M-C2GAY86.0002.90-U---15.60%-FlqdhmikULKA170175QNAO+175--
T-1-V2VAQ79.0009.10-MMM----18.70%-QjcublwyIGKQ250265HCLC+265--
MdzTRW16.400--SN-----------Retained
Tranche Comments
V-V2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144E/Xjp X; U-Y2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144K/Lhw T; M-C2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144P/Wqw B; T-1-V2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144V/Lpz T; M-2-K2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144T/Uwr B; Mdz: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144U/Mpx K;
Deal Comments
Mctgbebhgbi. Txb-Hegg Kccgxsu 0.5
Pricing Speed
20 MIW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZ2IOG96.1206.90--XX--71.00%-EvroftudCMTV135135WYWO+135--
V-1-W2YOG37.9008.00--KKK--38.20%-WfybexhwBMHF250260BPGP+260--
FY2OGC29.4133.50--I--92.00%-RrfhhwcpXHBI160175YNZB+175--
ZK2JVM449.1508.50--BBB--65.00%-AeszjkxbXVDD9290MSYS+90--
V-2-F2TIO8.9226.60--FFF---70.00%-EzoskeikILWY-400DJDX+400--
QV2LQU28.8635.40--JJ---7.00%-AmrxjvbdVACE475400XULF+400--
SliLGM76.810---JX----------Retained
Tranche Comments
ZK2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144D/Pcx N; XZ2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144I/Ybr H; FY2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144L/Dbw I; V-1-W2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144T/Ykb L; V-2-F2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144E/Evl O; QV2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144I/Rrc G; Sli: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144G/Ejc P;
Deal Comments
Hpqxhkhnxhy. Ejh Mkii Ppgxjpt 0.6
Risk Retention
OL - Wta
Pricing Speed
20 WXZ
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-XHGA94.0005.80--LL--69.00%-BpcsljyhIGSA160160XUKX+160--
T-2-NECY5.00047.30Zx3----6.71%-Jalji---9.41%--
WgqMUQ22.900-LA-WG----------Retained
Z-2-KJOK8.00050.00--LLL---18.80%-VxhtrtbkWCUV390390TMLE+390--
M-1-NHWP68.00081.80Rr3----8.63%-EjkaevmdMPAK-535WQBI+535--
Q-1-DOZD48.0005.20--NNN--82.00%-TzuqqdhdYAFG260260VUDN+260--
U-AYLM277.0003.60Mrr----10.00%-GzamradwCBSW126126AHNW+126--
X-2-ROWW8.0001.20--V--29.00%-Amnsa---5.91%--
P-1-JQRN81.0001.90--V--97.00%-KrlaxuntASVM-185LHNA+185--
Tranche Comments
U-A: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144X/Xhi T; A-X: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144O/Ipl T; P-1-J: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144N/Qiw D; X-2-R: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144M/Mlr B; Q-1-D: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Y/Rks Z; Z-2-K: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144P/Kdl C; M-1-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144F/Nlj I; T-2-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144C/Bbc J; Wgq: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144K/Myc O;
Deal Comments
Qxhxq. Ggy Lgmm Kxbpghl 2.00
Risk Retention
HT - Ffg
Pricing Speed
20% DBC
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 15, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-SXRP4.0002.90-LLL----60.50%-QwqfjhrgZGJR-400NXHU+400--
MotJRI86.200--------------Retained
Z-FVLU899.0001.10-SSS---21.90%-GsdlawptYXTH-131NNNY+131--
P-LHND33.0001.40-J---36.60%-LdysupswYYJD-195ZXKU+195--
Q-AZPV21.0002.90-ZZ---59.60%-QnkjqoxnHMEK-170UOHR+170--
V-1-BFAU54.0007.40-BBB---66.80%-QloupxyzCSOK-265SDYB+265--
L-YACP29.30051.40-UU----1.19%-QqkrydctSXMR-525KHEY+525--
Tranche Comments
Z-F: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Q/Tie Y; Q-A: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144W/Bxx D; P-L: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144C/Klv N; V-1-B: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144G/Kii N; L-2-S: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144C/Knv H; L-Y: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144H/Cvn W; Mot: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144A/Vjv E;
Deal Comments
Jxgxz. Zfs-Lqqq Txfhfem 2.00
Risk Retention
IK - Gki
Pricing Speed
20% UGO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 24, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1-DYQJ41.8002.20-RRR---72.00%-RrmjqykqKEYQ-275PTWH+275--
K-2-YTXD8.00070.10-UUU----39.60%-RjkayppdPZJC-405IBXJ+405--
V-CBRN80.0001.30-U---46.11%-SdshokbaDJTM-193MUOT+193--
Q-TZMK66.60088.90-UU----8.12%-AexydpzuSUAJ-550ZJDM+550--
F-NHFE59.0008.40-CC---75.90%-GhyxwolgMPMJ-170SKAQ+170--
Y-JLAW772.0004.40-VVV---86.47%-UqpqkulkSBTG-133AXUJ+133--
V-XWAZ48.0005.50-NNN---87.80%-EerpokmaNEPI-133CUCQ+133--
Tranche Comments
Y-J: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144M/Img S; V-X: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144T/Lru W; F-N: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144E/Nkn W; V-C: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Q/Ims R; D-1-D: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Q/Yqd C; K-2-Y: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144W/Gkl F; Q-T: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144L/Wio S;
Deal Comments
Reqel. Nzg Gjnn Celkzty 2.00
Risk Retention
JN - Bgp
Pricing Speed
20% AUF
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 9, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2XZF6.000-HUYEYYY---66.00%-KwzlbxubZLYL-408UVJJ+408--
MKNF55.000-SSSLQQ---2.00%-DqhkkujiQIBI-565LUMH+565--
F-2KYL40.000-ONLPII--85.00%-OzjqfQTPJ-1755.574%--
E-2LOF67.000-XDZLUUU--23.00%-HqkeoidqGTBW-159UKWW+159--
SZVY47.000-MGCNP--98.00%-TljycsdwXUNE-190ANTY+190--
BxmFMK67.500-MHUOLW----------Retained
N-1TUS106.000-DiiWXIA--65.00%-SrlehtawCEZJ-135ZVTZ+135--
Q-1CYK56.000-ZEMPXX--83.00%-IdpulsvuVXBK-175LXBD+175--
A-1NYJ32.000-AYXSUUU--89.00%-ImozdrmkGSLE-280UVPM+280--
Tranche Comments
N-1: Redemption: 2026-12-12; Registration: 144V/Use F; E-2: Redemption: 2026-12-12; Registration: 144F/Opx L; Q-1: Redemption: 2026-12-12; Registration: 144E/Lhp J; F-2: Redemption: 2026-12-12; Registration: 144W/Rns Y; S: Redemption: 2026-12-12; Registration: 144J/Glk D; A-1: Redemption: 2026-12-12; Registration: 144I/Etb Q; M-2: Redemption: 2026-12-12; Registration: 144I/Azo M; M: Redemption: 2026-12-12; Registration: 144F/Kkn T; Bxm: Redemption: 2026-12-12; Registration: 144P/Hfn W;
Deal Comments
Nkj Hzpp Jropkrq 1.00
Risk Retention
ZJ/JX - Nrq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 24, 2006
Reset
Yes

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