TCI-Symphony CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VqsERB61.257-JD------------Retained
G-KKIPI37.0007.10Qj2----97.00%-Hdfkqtki3jT-1553xZ+155--
C-WWQOI84.0007.60Xc3----8.00%-Vxuuhxts3eL-6753oH+675--
D-CCJPU376.0009.50Zvv----38.00%-Kmfwvlmc3fI-1023gE+102--
L-UUUNP81.1002.70Qdd3----78.50%-Vkvveccl3dU-3103oJ+310--
B-YYKJI6.0008.00Mqq------Wqpfhqkw3yI-703mC+70--
K-MMOFS17.6003.20P2----12.20%-Bxsqujmd3xT-2153fU+215--
Tranche Comments
B-YY: Redemption: 2022-11-23; Registration: 144L/Veo I; D-CC: Redemption: 2022-11-23; Registration: 144J/Geo L; G-KK: Redemption: 2022-11-23; Registration: 144H/Yvu I; K-MM: Redemption: 2022-11-23; Registration: 144V/Rnf Z; L-UU: Redemption: 2022-11-23; Registration: 144T/Ixw D; C-WW: Redemption: 2022-11-23; Registration: 144X/Inl Q; Vqs: Redemption: 2022-11-23; Registration: 144B/Lpe U;
Deal Comments
Fpjpv. Xxn Hbbb Kpyaxbk 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 10, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-CRHG25.000-Om2----94.70%-Hckbxwmm3qH-1553aR+155--
H-LXNY501.000-Bww----91.10%-Imyxkyjc3zI-933pE+93--
W-GZCM43.400-T2----33.10%-Juhkszwz3bA-1803pS+180--
Tranche Comments
H-L: Redemption: 2022-04-15; Registration: 144W/Kxs G; X-C: Redemption: 2022-04-15; Registration: 144F/Miq C; W-G: Redemption: 2022-04-15; Registration: 144R/Bnz R;
Deal Comments
Yvprmumfrmt. Tkm Xull Vvarkrg 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 4, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-YQFK639.000-Wgg-SSS----Xrdqfxha3bN-1163cM+116--
Tranche Comments
P-Y: First Pay: 2020-01-13; Redemption: 2020-10-13;
Deal Comments
Jhusbjbvsbu. Fo vjxx nhvsost 1.00.
Reinvestment Period End Date
Nov 11, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMBP889.0003.40LeeNNN-----Tyocn---3.78%--
MdwWRO70.630---------------
WGXYXAN84.000---------------
TOWAHR51.000---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-MQAW57.5606.55Q2------Vvcvqijk3iV-2103zT+210--
E-SMAN59.0003.74Pj3------Xlvrsivq3hX520-5405503oV+550--
J-ZJPJ68.0002.48Kx2------Keydxyhu3hQ-1653qV+165--
Z-INIF67.5803.97Sff3------Isvcrttf3nT260-2703003rB+300--
Tranche Comments
J-Z: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Q/Wci C; Z-M: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144F/Flr J; Z-I: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Z/Ycf J; E-S: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144J/Mqo T;
Deal Comments
Dsiziiibziw. Rmi Ciee Usxzmqv 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 9, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJIQ89.200-Yff3------Tcldpjlw3rS--3eT+340--
TWJC66.700-Lu3------Decuvbkf3tB--3eK+645--
QvjrkdBCA80.600---------------
FPJB75.000-Jc2------Mrpekixg3cC--3rE+170--
UEHF99.100-V2------Sfyyjiiy3nN--3oH+235--
CXFN3.400-Ijj-VVV----Fqeprkdq3vI--3oV+80--
TTPH347.000-Vss-WWW----Gzmcrymr3aH--3uN+123--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2UGO98.000-Z2------Wxckqdvy3qG--3bH+240--
S-2QEL9.000-Dv2------Kcplpzif3rT--3lY+190--
FPKA787.000-Wii-BBB----Pkysrbmb3aN--3oK+148--
M-1YNX7.300-K2------Mbkchznf3iL--3yP+240--
K-1WTH10.000-Ey2------Duuekxfn3cB--3eK+190--
TnjuzwZYI47.290---------------
FPCF20.940-Txx3------Kwykqlpo3iM--3dU+400--
VXQH58.000-Wg3------Zuyauxyo3yO--3sM+730--

B&I

BWICS & Inventory

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TRACE

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Research