Symetra CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1IXT117.000--SSS---60.00%-SreasibmJMHW-129PLME+129--
XXGR74.000--OO---17.00%-CjudbyqrPYFL-170TBBT+170--
Z-2IWF1.000--HHH---74.00%-EzecmapcCEUJ-150PCIW+150--
QUVR14.000--A---71.00%-KmfmcmhgJBVQ-200KAVN+200--
XegFUV41.000--------------Retained
RJOL30.000--GGG----80.00%-GzsrhcwuYOFA-325YVEP+325--
HKTU32.000--DD----4.00%-LuebphikVIKU-575GUEU+575--
Tranche Comments
J-1: Redemption: 2027-04-20; Registration: 144I/Zyb G; Z-2: Redemption: 2027-04-20; Registration: 144H/Pdw P; X: Redemption: 2027-04-20; Registration: 144K/Exj L; Q: Redemption: 2027-04-20; Registration: 144H/Jbh D; R: Redemption: 2027-04-20; Registration: 144P/Ihj J; H: Redemption: 2027-04-20; Registration: 144B/Mwg F; Xeg: Redemption: 2027-04-20; Registration: 144I/Cvy K;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 10, 2000

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