Symetra CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OIZE63.000--Q---13.00%-MsvoszakQSGS-200ZQHC+200--
LGXQ56.000--II----8.00%-JwoeobiuMMYM-575XJNU+575--
B-1IMT982.000--WWW---38.00%-SxpwqrdmEVNZ-129SKGH+129--
L-2PYG2.000--AAA---97.00%-RyhuhmoxXUDT-150AEGJ+150--
TPWR80.000--JJ---58.00%-UjfyekjsEDYT-170DBXF+170--
IWQN17.000--AAA----82.00%-AwxuxyceVKES-325GGVG+325--
LzuQTD99.000--------------Retained
Tranche Comments
B-1: Redemption: 2027-04-20; Registration: 144V/Ihk J; L-2: Redemption: 2027-04-20; Registration: 144J/Fyl H; T: Redemption: 2027-04-20; Registration: 144U/Czs R; O: Redemption: 2027-04-20; Registration: 144I/Rmh Z; I: Redemption: 2027-04-20; Registration: 144F/Rdy K; L: Redemption: 2027-04-20; Registration: 144T/Bbw K; Lzu: Redemption: 2027-04-20; Registration: 144J/Xwu F;
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 11, 2019

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