TCI-Symphony CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-NNUUU20.0009.20Ob2----23.00%-Xzsrbtlj3zR-1553bB+155--
F-OOMWG693.0001.50Fkk----44.00%-Bmjjrokj3bS-1023mZ+102--
YceEUA53.187-QO------------Retained
G-LLJUF18.0009.20Gj3----2.00%-Xecfatee3mB-6753qC+675--
N-NNTYQ5.0005.00Rkk------Gmjubtsf3jY-703mE+70--
Q-SSRCL46.5007.90E2----28.90%-Ejuzclku3xO-2153qE+215--
P-JJBXU50.2006.40Xii3----78.40%-Gsaymahm3qW-3103mY+310--
Tranche Comments
N-NN: Redemption: 2022-11-23; Registration: 144B/Mun A; F-OO: Redemption: 2022-11-23; Registration: 144G/Tyt X; Q-NN: Redemption: 2022-11-23; Registration: 144T/Gjn Q; Q-SS: Redemption: 2022-11-23; Registration: 144J/Bsj J; P-JJ: Redemption: 2022-11-23; Registration: 144U/Tae F; G-LL: Redemption: 2022-11-23; Registration: 144C/Tts C; Yce: Redemption: 2022-11-23; Registration: 144N/Evu I;
Deal Comments
Flklk. Wzw Tqjj Dlplzob 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 28, 1998
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-WRYO821.000-Tcc----34.40%-Nqqdzxwd3dZ-933tM+93--
S-UYMJ19.800-I2----17.40%-Cqhfzphm3yV-1803tP+180--
B-CMCI30.000-By2----41.90%-Ldpbpsxy3xK-1553lI+155--
Tranche Comments
V-W: Redemption: 2022-04-15; Registration: 144J/Lcr J; B-C: Redemption: 2022-04-15; Registration: 144Q/Jkl B; S-U: Redemption: 2022-04-15; Registration: 144U/Jjk W;
Deal Comments
Asmfmpmtfmj. Zam Xpoo Rslfakh 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 11, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-HZIT899.000-Vll-OOO----Hpyktkkr3zH-1163zE+116--
Tranche Comments
K-H: First Pay: 2020-01-13; Redemption: 2020-10-13;
Deal Comments
Qxhwvtvywvx. Iq ytoo sxuwqdr 1.00.
Reinvestment Period End Date
Jun 6, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAHPTT36.000---------------
VapMMM27.190---------------
JHCC657.0009.52ZooWWW-----Kyafo---3.78%--
UWOOPHF60.000---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-OGSC32.3202.99Ivv3------Dvzqzjxi3mI260-2703003lL+300--
H-RPYV42.0009.12Ep2------Lqmqyetu3nV-1653uT+165--
J-SVHY92.4406.59R2------Frqwhbhl3fQ-2103hN+210--
F-OKIU34.0003.68Hk3------Dlhjhfvr3vM520-5405503jC+550--
Tranche Comments
H-R: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144A/Nni W; J-S: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144H/Faw H; G-O: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144Z/Llv O; F-O: First Pay: 2019-01-14; Redemption: 2019-10-13; Registration: 144L/Edw E;
Deal Comments
Atmuzazpuzi. Zyz Cahh Gtpuybv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBOC54.600-R2------Uxczxeio3aA--3rL+235--
GxwvfvIOX43.600---------------
GXGH2.900-Wii-UUU----Qzzvflkb3oQ--3oF+80--
THXB10.700-Fm3------Smwhlquc3wH--3hF+645--
SEBW63.000-Rr2------Yhpxsrwa3nV--3cD+170--
ZPLJ914.000-Cll-VVV----Jwpvlohk3zL--3fB+123--
TFPB98.100-Xjj3------Oqbjurqj3mT--3vH+340--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1IQY11.000-Je2------Ffuahprb3bJ--3eN+190--
LNIJ59.000-Kb3------Lycpdyau3qG--3xD+730--
YnjfibMEH35.160---------------
F-2KOP6.000-Lj2------Ptudwtag3rL--3fX+190--
E-1JBU8.610-L2------Rxsuzjuv3wM--3uH+240--
TKUT62.140-Ozz3------Nvmwdthe3hJ--3tO+400--
U-2WKA57.000-A2------Wfsojzmq3gY--3hH+240--
JKAP291.000-Whh-BBB----Whfmtyae3tH--3qT+148--

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research