Symetra CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2FSS8.000--PPP---70.00%-CjmhbapuXOBL-150EGKL+150--
YgcTPR61.000--------------Retained
D-1LHT929.000--TTT---30.00%-OqvcobskSVMT-129TPLM+129--
JQON35.000--MM---20.00%-BuqzllouCUUY-170NXCZ+170--
OLCB36.000--P---36.00%-XfdpdsvrTKYP-200LVNH+200--
XPKY14.000--BB----5.00%-UkywcohqAIFP-575QUIX+575--
BEEO95.000--BBB----11.00%-XkwmjhakJAAO-325WIKQ+325--
Tranche Comments
D-1: Redemption: 2027-04-20; Registration: 144Y/Xzl Y; C-2: Redemption: 2027-04-20; Registration: 144O/Exg B; J: Redemption: 2027-04-20; Registration: 144H/Cop T; O: Redemption: 2027-04-20; Registration: 144D/Fwk O; B: Redemption: 2027-04-20; Registration: 144A/Ktk V; X: Redemption: 2027-04-20; Registration: 144V/Isv R; Ygc: Redemption: 2027-04-20; Registration: 144B/Gqt F;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 19, 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