XII

Symphony CLO (SYMP) XII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TIAA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	IQW	22.000	-	Qzz3	-	-	-	-	-	-	Jycxjemn	3kQ	-	-	-	3tH+350	-	-
P-2	QZD	52.000	-	At2	-	-	-	-	-	-	Hnsme	-	-	-	-	0.041%	-	-
Ttz	MSO	60.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Q	GKM	923.000	-	Hcc	-	TTT	-	-	-	-	Oroqurrd	3bL	-	-	-	3pM+130	-	-
G-1	OXP	64.000	-	We2	-	-	-	-	-	-	Xfboddkr	3qH	-	-	-	3gB+175	-	-
C	YJO	15.000	-	R2	-	-	-	-	-	-	Sqvotdbw	3rF	-	-	-	3hQ+275	-	-
I	EFU	35.000	-	Il3	-	-	-	-	-	-	Yuttpote	3jO	-	-	-	3bC+490	-	-
Z	RBX	65.000	-	E2	-	-	-	-	-	-	Aslhqqec	3iR	-	-	-	3zA+515	-	-

Tranche Comments

Q: Registration: 144G/Kbn A; G-1: Registration: 144Y/Cjd R; P-2: Registration: 144L/Yjt X; C: Registration: 144K/Gha B; M: Registration: 144C/Txj J; I: Registration: 144D/Qao S; Z: Registration: 144T/Yew U; Ttz: Registration: 144V/Dct E;