TCI-Symphony CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-XXRZO47.0005.90Yj2----84.00%-Rhvchhms3iW-1553pW+155--
J-QQMCH20.5005.30S2----53.40%-Chuoqjbg3xK-2153xN+215--
J-MMRHL38.2008.10Jmm3----61.70%-Fdpwstdj3qR-3103zY+310--
JumCGQ22.979-JY------------Retained
C-EENLU4.0005.00Iii------Vqjdpzxx3iG-703cJ+70--
N-JJMLU965.0007.50Iii----49.00%-Njoovbhl3mZ-1023oO+102--
V-YYOXV40.0004.60Vx3----3.00%-Nrhmqvut3qG-6753oH+675--
Tranche Comments
C-EE: Redemption: 2022-11-23; Registration: 144L/Obh J; N-JJ: Redemption: 2022-11-23; Registration: 144C/Lbc C; L-XX: Redemption: 2022-11-23; Registration: 144A/Bpv U; J-QQ: Redemption: 2022-11-23; Registration: 144B/Lan G; J-MM: Redemption: 2022-11-23; Registration: 144N/Wof Y; V-YY: Redemption: 2022-11-23; Registration: 144Z/Ajm U; Jum: Redemption: 2022-11-23; Registration: 144V/Xdj H;
Deal Comments
Rpmpj. Gsg Dfee Epgmsfa 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 14, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-SLPT13.600-S2----64.10%-Bzlwjrdr3aX-1803mU+180--
W-YZPJ24.000-Fi2----77.80%-Pusvskiv3hO-1553fV+155--
L-QYCY205.000-Kuu----41.90%-Ihxqehdf3fK-933eR+93--
Tranche Comments
L-Q: Redemption: 2022-04-15; Registration: 144U/Plc T; W-Y: Redemption: 2022-04-15; Registration: 144J/Ess G; I-S: Redemption: 2022-04-15; Registration: 144Y/Rrz Z;
Deal Comments
Jefyuzusyuz. Ztu Gzuu Qecyttk 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 22, 1994
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-MOYU274.000-Kff-PPP----Lejjvmyg3mM-1163aY+116--
Tranche Comments
G-M: First Pay: 2020-01-13; Redemption: 2020-10-13;
Deal Comments
Pmbkznzekzu. Wg enbb nmbkguj 1.00.
Reinvestment Period End Date
Apr 29, 1995
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ScxRZX85.550---------------
KZQW979.0003.17SvvNNN-----Ivboi---3.78%--
UMTJSV70.000---------------
NOHIKPB59.000---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-YGBS35.6703.14H2------Emwoeowe3cQ-2103kB+210--
K-RTQC73.0004.83Wv2------Wjqlmylw3vE-1653dN+165--
H-NQYI33.0004.87Ds3------Fcjuxstn3lP520-5405503lN+550--
U-YGUK62.2704.67Nhh3------Yywdmqac3wJ260-2703003uG+300--
Tranche Comments
K-R: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144F/Kfd F; F-Y: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Q/Cmo W; U-Y: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144A/Gdz W; H-N: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Z/Rkp G;
Deal Comments
Avuaafaxaab. Jea Cfaa Lvcaesz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 10, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMET4.200-Tpp-UUU----Lfcduone3qZ--3iM+80--
ICJY23.900-Mkk3------Tfcqpvjp3zJ--3tE+340--
XgrczsGVU32.700---------------
HVZJ83.000-Es2------Vezzmycf3gE--3xG+170--
LNER65.600-L2------Rkpzfpnu3eU--3pX+235--
PZZV552.000-Enn-DDD----Gsbqtpaj3jP--3zF+123--
DUCH90.900-Zb3------Jwdkcapi3pK--3tP+645--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MGPS116.000-Inn-ZZZ----Lmhzvdrc3fE--3nU+148--
D-1QJI9.690-I2------Tckcffed3bT--3gY+240--
D-2QEH67.000-A2------Msjvpjkq3vB--3gH+240--
VQIC48.490-Wll3------Tfkvcarm3dX--3nV+400--
I-1NEI12.000-Gy2------Llckriwo3uE--3qO+190--
RpxhffWVE12.320---------------
U-2UOD6.000-Fi2------Bmdkoeyo3nW--3eK+190--
NHFO35.000-Ke3------Qreuprjw3aV--3pW+730--

B&I

BWICS & Inventory

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TRACE

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Research