IX(R)

Symphony CLO (SYMP) IX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Teachers Insurance and Annuity Association of America (TIAA)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-2	TEF	88.900	6.40	-	SS	-	-	-	49.00%	-	Cfzro	-	-	-	-	4.05%	-	-
Tjr	GEE	32.600	-	-	EI	-	-	-	-	-	-	-	-	-	-	-	-	-
R	MAR	2.000	48.70	-	I-	-	-	-	4.70%	-	Tvrsfvyo	3cY	-	-	852	3jH+852	-	-
E	PCV	155.000	1.70	-	AAA	-	-	-	42.00%	-	Phroscxv	3yZ	-	-	132	3zX+132	-	-
F	XHN	95.000	6.40	-	J	-	-	-	27.90%	-	Ihzqdvzj	3aF	-	-	280	3sA+280	-	-
E-2	IFS	34.600	77.00	-	OOO-	-	-	-	10.40%	-	Eyxzisji	3qA	-	-	410	3aE+410	-	-
Z	AIS	44.000	55.70	-	XX-	-	-	-	4.90%	-	Hzmbhrlj	3hO	-	-	695	3kH+695	-	-
O	POD	8.000	5.80	-	EEE	-	-	-	-	-	Nvqqnwen	3xQ	-	-	70	3yB+70	-	-
M-1	AUT	11.000	6.90	-	EE	-	-	-	59.00%	-	Cexrkcmc	3pB	-	-	190	3qV+190	-	-
P-1	TRG	28.000	1.60	-	YYY-	-	-	-	67.30%	-	Yrpupfrg	3mN	-	-	370	3hP+370	-	-

Tranche Comments

E: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144H Swcb; M-1: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144J Bmqs; S-2: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144Q Gzqb; F: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144I Vhdw; P-1: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144V Dsmm; E-2: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144D Urmr; Z: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144U Pazm; R: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144Y Wxsi; Tjr: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144E Kbpw; O: First Pay: 2019-10-16; Redemption: 7/5/2021; Registration: 144N Schx;

Deal Comments

Czfvzdzlvzv

Reinvestment Period End Date

Jul 7, 2012

Refinancing

Yes