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Symetra CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNNQ18.000--C---19.00%-MzfkxhfcMXGK-200AJGV+200--
ZEBG39.000--OOO----96.00%-KeukbinzLATH-325ZHEC+325--
CZHY93.000--OO---87.00%-QckkuwelVMCW-170EWYY+170--
BUCD15.000--LL----3.00%-EwrdxhweHXXB-575SKCS+575--
SfxVID29.000--------------Retained
Q-2JEC7.000--JJJ---11.00%-XxqcexpkCSUJ-150EPSN+150--
N-1MBF838.000--OOO---11.00%-OeufukqqMJUI-129HKTT+129--
Tranche Comments
N-1: Redemption: 2027-04-20; Registration: 144I/Jua C; Q-2: Redemption: 2027-04-20; Registration: 144L/Gmb O; C: Redemption: 2027-04-20; Registration: 144K/Fyv M; L: Redemption: 2027-04-20; Registration: 144I/Lsx T; Z: Redemption: 2027-04-20; Registration: 144X/Fkb D; B: Redemption: 2027-04-20; Registration: 144T/Ntt S; Sfx: Redemption: 2027-04-20; Registration: 144G/Rps D;
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 24, 2001

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Research