Symphony Static CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCHT471.000-Kjj------Wxuxxbhi3mF-833yJ+83--
TRAV84.000-Zkk3------Djkxtucj3mH255-2652753zG+275--
UIIQ26.000-M2------Bmdctovv3tX175-1851853zJ+185--
S-1ACK28.000-Lq3------Jrqufjnj3cHPra 500x5353uF+535--
X-2LTG7.000-M3------Ovyplpyd3nX-7753mY+775--
CmyONX43.200--------------Retained
KOFS25.000-Iv2------Wyospihw3oE-1453qU+145--
Tranche Comments
O: First Pay: 2022-04-25; Redemption: 2022-11-10; K: First Pay: 2022-04-25; Redemption: 2022-11-10; U: First Pay: 2022-04-25; Redemption: 2022-11-10; T: First Pay: 2022-04-25; Redemption: 2022-11-10; S-1: First Pay: 2022-04-25; Redemption: 2022-11-10; X-2: First Pay: 2022-04-25; Redemption: 2022-11-10; Cmy: First Pay: 2022-04-25; Redemption: 2022-11-10;
Deal Comments
Jxm Xkhh Jzllxcw 1.00

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