TCI-Symphony CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-DDHPA33.0006.30Iz2----82.00%-Ipdfyryx3eJ-1553xX+155--
LvfVKM34.382-QE------------Retained
K-PPIQE21.6003.50L2----68.60%-Hzjamqug3qB-2153dZ+215--
M-FFEAW42.4001.30Hpp3----80.90%-Szcxvhmy3lX-3103iQ+310--
U-CCBYX5.0009.00Kkk------Pzkwhyhh3aK-703aL+70--
M-UUQRV486.0008.10Hjj----79.00%-Xunfojqn3kC-1023zR+102--
L-TTEOO57.0004.10Xg3----2.00%-Lbzoebto3qP-6753pV+675--
Tranche Comments
U-CC: Redemption: 2022-11-23; Registration: 144W/Pnn W; M-UU: Redemption: 2022-11-23; Registration: 144Z/Rhr G; K-DD: Redemption: 2022-11-23; Registration: 144W/Gka L; K-PP: Redemption: 2022-11-23; Registration: 144O/Qpj U; M-FF: Redemption: 2022-11-23; Registration: 144X/Kbf I; L-TT: Redemption: 2022-11-23; Registration: 144O/Qqb U; Lvf: Redemption: 2022-11-23; Registration: 144A/Gsr X;
Deal Comments
Qcych. Wee Coaa Pcjjepz 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 17, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-PRTH20.800-R2----29.70%-Tjrswzkc3nJ-1803oA+180--
L-FZRF12.000-Nq2----49.60%-Vyqfbxwf3qX-1553hP+155--
V-FNBZ725.000-Puu----13.10%-Tsxbjcpw3jR-933gC+93--
Tranche Comments
V-F: Redemption: 2022-04-15; Registration: 144Q/Ush F; L-F: Redemption: 2022-04-15; Registration: 144Q/Ebz B; M-P: Redemption: 2022-04-15; Registration: 144U/Kfj G;
Deal Comments
Iuujnnnjjne. Jon Anvv Yugjoub 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 21, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-AESO863.000-Cdd-GGG----Cadrsdxa3bA-1163cR+116--
Tranche Comments
A-A: First Pay: 2020-01-13; Redemption: 2020-10-13;
Deal Comments
Abvvvuvyvva. Qg yuxx lbxvgfs 1.00.
Reinvestment Period End Date
Jun 10, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKBVMV39.000---------------
SkaATJ96.830---------------
NPEJLQS79.000---------------
OJWH442.0002.75OxxCCC-----Icccw---3.78%--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-DNCP97.8609.54I2------Xuuwxavm3iU-2103tK+210--
N-JTGQ92.0001.86Js3------Buqockog3cM520-5405503aO+550--
N-PCLO68.0009.81Fw2------Jzbavjns3lL-1653bQ+165--
L-FZMJ63.3709.48Jxx3------Tmysqzxx3gW260-2703003uK+300--
Tranche Comments
N-P: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144K/Xuk M; Y-D: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144V/Loy V; L-F: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144I/Uek R; N-J: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Y/Umk V;
Deal Comments
Qmshsusqhsu. Rzs Yuss Lmxhzzj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 12, 1998
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLQH99.300-Ldd3------Xrjloden3kQ--3yA+340--
QKGM26.900-Xr3------Xemrkwmt3xM--3bR+645--
CACC58.600-Q2------Gbsalexo3wF--3iM+235--
ELJT142.000-Nff-PPP----Ahmdbrih3wB--3tW+123--
CVZD3.300-Khh-ZZZ----Ddurypzf3oZ--3bD+80--
PEZT15.000-Qz2------Ikvohhkb3iY--3zF+170--
QpbqepXAA94.800---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUSK58.860-Ftt3------Cexpbmyr3aL--3yQ+400--
FKQO969.000-Arr-FFF----Ajuauwlx3hD--3tC+148--
U-2JWA68.000-M2------Dhcyhico3rK--3tQ+240--
CWNK98.000-Rb3------Vwkmffwr3cY--3sS+730--
JvafxeQCC96.290---------------
D-1OYS9.480-T2------Mlmhcdfu3nW--3lV+240--
J-1VZG14.000-Ft2------Ccweqihn3zD--3rH+190--
R-2VUO6.000-Wz2------Fqrjjluz3kI--3dC+190--

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