TCI-Symphony CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KzrPEC31.985-BH------------Retained
D-YYNQZ53.2004.80N2----63.40%-Emvuzhhu3yL-2153cE+215--
A-NNBFB5.0006.00Irr------Vemvqthf3oU-703yT+70--
E-RRXWD94.0009.30Qb2----34.00%-Essrxffg3tA-1553cG+155--
T-KKIES597.0009.40Dww----33.00%-Floyfalh3cL-1023kC+102--
H-EEQBQ73.6005.90Wee3----19.40%-Kzdrfkis3oW-3103hV+310--
X-GGIPZ63.0008.60Xu3----8.00%-Fxpzotnp3iS-6753eQ+675--
Tranche Comments
A-NN: Redemption: 2022-11-23; Registration: 144O/Gii V; T-KK: Redemption: 2022-11-23; Registration: 144K/Cwq B; E-RR: Redemption: 2022-11-23; Registration: 144L/Mba N; D-YY: Redemption: 2022-11-23; Registration: 144Y/Zqs Q; H-EE: Redemption: 2022-11-23; Registration: 144W/Xkx L; X-GG: Redemption: 2022-11-23; Registration: 144E/Emx Z; Kzr: Redemption: 2022-11-23; Registration: 144D/Mso R;
Deal Comments
Hafav. Jsx Hpcc Mayaswu 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 21, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-WOCI60.000-Lh2----73.60%-Bykyoxcf3rM-1553dA+155--
V-HRCQ24.300-K2----16.80%-Ujlswutl3xW-1803xD+180--
U-AJFJ807.000-Woo----88.20%-Oroeafcr3dO-933aB+93--
Tranche Comments
U-A: Redemption: 2022-04-15; Registration: 144W/Nni R; T-W: Redemption: 2022-04-15; Registration: 144W/Ntx L; V-H: Redemption: 2022-04-15; Registration: 144E/Qkd C;
Deal Comments
Vptuqoqsuqc. Bwq Uooo Dpvuwty 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 25, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-OLGC422.000-Cii-DDD----Kszxbzoh3qC-1163iJ+116--
Tranche Comments
L-O: First Pay: 2020-01-13; Redemption: 2020-10-13;
Deal Comments
Tuoskykzskn. Px zycc fuqsxol 1.00.
Reinvestment Period End Date
Nov 25, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AgdKZW71.180---------------
ETLX826.0003.27SggVVV-----Xbtja---3.78%--
EFGVOH37.000---------------
WEEQEFD79.000---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-IKQN36.0004.68Qv3------Yqimwoip3bJ520-5405503sP+550--
A-ETOZ94.1807.19Dkk3------Whxjhahj3vP260-2703003oQ+300--
K-LQPA56.3601.22N2------Afwfzxtf3fL-2103oJ+210--
T-OQWR37.0008.10Vd2------Hkzbboum3iO-1653kF+165--
Tranche Comments
T-O: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144W/Ysm X; K-L: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144P/Lfw U; A-E: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144T/Yes V; E-I: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144H/Jjt L;
Deal Comments
Unutmrmhtmg. Fnm Jrtt Mnstnrf 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 10, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQXZ186.000-Egg-MMM----Fjjukksk3iN--3yZ+123--
LZBC82.200-Yg3------Obqkraiy3yP--3iO+645--
GESR3.800-Poo-JJJ----Fvxxqifz3uV--3gL+80--
EXEB21.100-X2------Khpfdqie3fA--3mP+235--
QGJQ55.000-Iw2------Rudapecq3oH--3vK+170--
EHTT25.800-Rcc3------Mqpuehop3bS--3bH+340--
YrvckjZSD59.900---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1VIG22.000-Lx2------Cscwmssq3zX--3tW+190--
N-2MJZ2.000-Ih2------Vtpahtxg3lR--3jL+190--
RQKQ92.130-Abb3------Zvqxywlp3kO--3qV+400--
KNUU56.000-Qc3------Upjafsyj3lV--3eH+730--
TAJX450.000-Vee-BBB----Llvfsyeo3bR--3aT+148--
R-2NKS32.000-Z2------Lmcqdtlp3qF--3kC+240--
JkkdpfIZK17.820---------------
D-1VUX5.510-S2------Fhdhtefy3sI--3wS+240--

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research