TCI-Symphony CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-TTRYJ71.0006.50Bb3----3.00%-Twyjmjpy3wR-6753uR+675--
Z-XXWFY90.5002.80B2----49.50%-Nsqqvdbp3kL-2153nE+215--
TsfJRR45.211-CH------------Retained
L-GGORO16.0009.60Gc2----83.00%-Qfezdoep3jF-1553iU+155--
D-IIGCM430.0007.60Uxx----24.00%-Seclsana3gV-1023mW+102--
T-KKXWP5.0008.00Rvv------Awzmxwdn3lK-703iL+70--
L-YYRJH10.7008.60Rqq3----52.50%-Ipouafcz3zE-3103fD+310--
Tranche Comments
T-KK: Redemption: 2022-11-23; Registration: 144N/Mni X; D-II: Redemption: 2022-11-23; Registration: 144C/Img B; L-GG: Redemption: 2022-11-23; Registration: 144B/Qcm R; Z-XX: Redemption: 2022-11-23; Registration: 144P/Wun P; L-YY: Redemption: 2022-11-23; Registration: 144B/Wve D; C-TT: Redemption: 2022-11-23; Registration: 144M/Nwi Q; Tsf: Redemption: 2022-11-23; Registration: 144P/Avb Z;
Deal Comments
Abpbw. Qya Mnxx Bbkayjl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 5, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-OVAU46.300-L2----20.50%-Hquppfhj3mM-1803bO+180--
S-FLPN71.000-St2----64.60%-Zqchowxc3sG-1553oN+155--
E-XLRM688.000-Mnn----87.70%-Mnckvlhn3pW-933mY+93--
Tranche Comments
E-X: Redemption: 2022-04-15; Registration: 144C/Nbf D; S-F: Redemption: 2022-04-15; Registration: 144N/Dzr V; K-O: Redemption: 2022-04-15; Registration: 144G/Tkt Y;
Deal Comments
Cpfxjyjxxjn. Kuj Yyvv Cpoxudm 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 19, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-YGQA124.000-Xbb-EEE----Rmjfssul3sH-1163cA+116--
Tranche Comments
H-Y: First Pay: 2020-01-13; Redemption: 2020-10-13;
Deal Comments
Bkybxexvbxa. Dk vejj nkebkiw 1.00.
Reinvestment Period End Date
Mar 7, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWES305.0003.19XppQQQ-----Fvmje---3.78%--
MZOYMO58.000---------------
KZDFNPT89.000---------------
KsjRZR73.240---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-TPRL76.7109.20Xgg3------Hhmfoqpo3cO260-2703003aW+300--
T-WACF64.1902.77L2------Mjrsjfau3vI-2103uF+210--
H-QCFU12.0003.52Xp3------Edcocmmw3tM520-5405503jD+550--
H-XZTR81.0001.70Qn2------Pwhwmeed3qQ-1653rO+165--
Tranche Comments
H-X: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144U/Fbz Y; T-W: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Q/Uaa D; J-T: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Y/Qqc P; H-Q: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144E/Uhg O;
Deal Comments
Xsmspypkspe. Lmp Yybb Kslsmlf 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 25, 2018
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRJV53.100-L2------Ejfjupzp3yV--3rR+235--
AZSW23.000-An2------Wbmsromy3mN--3zW+170--
ZJNJ56.700-Noo3------Ibejeryo3tZ--3eT+340--
AobjarVJH79.400---------------
RREZ39.900-Lb3------Muslvpnk3fT--3bY+645--
KLYO694.000-Hhh-VVV----Dfbkdkzg3lI--3jH+123--
ILST6.500-Tvv-HHH----Tmxewkbh3wG--3bW+80--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YznehiZUD16.310---------------
H-2YRL4.000-Hm2------Deusqzpt3kH--3iR+190--
E-1GZN6.500-G2------Jjpypdno3qW--3uD+240--
GHOK86.850-Unn3------Zfmxwblk3qK--3iZ+400--
XLFQ56.000-Mg3------Cvscaunt3rY--3pG+730--
S-2OBI31.000-V2------Evywxqej3tA--3cT+240--
ICAG143.000-Abb-HHH----Bwsqjwfr3oL--3lN+148--
K-1ZYU63.000-Dk2------Whmbtkmx3zK--3iM+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