Symphony Static CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MZSQ357.000-Lyy------Uwmaoakp3nB-833hK+83--
QIBM41.000-Yvv3------Bjczjpys3eI255-2652753sA+275--
AWMP85.000-B2------Wyzpjrmy3wM175-1851853dH+185--
P-2ZPT8.000-X3------Tbyropwi3zB-7753dO+775--
WszKGV62.800--------------Retained
QAVA40.000-Lt2------Ckeblcxw3vR-1453sF+145--
Q-1TOR49.000-Zj3------Kkjqoaqk3oCKgp 500v5353mK+535--
Tranche Comments
M: First Pay: 2022-04-25; Redemption: 2022-11-10; Q: First Pay: 2022-04-25; Redemption: 2022-11-10; A: First Pay: 2022-04-25; Redemption: 2022-11-10; Q: First Pay: 2022-04-25; Redemption: 2022-11-10; Q-1: First Pay: 2022-04-25; Redemption: 2022-11-10; P-2: First Pay: 2022-04-25; Redemption: 2022-11-10; Wsz: First Pay: 2022-04-25; Redemption: 2022-11-10;
Deal Comments
Buo Nhcc Hvneujl 1.00
Reset
Yes

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